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MMM

Mendel Money Management Portfolio holdings

AUM $273M
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$1.09M
Cap. Flow
-$4.33M
Cap. Flow %
-1.81%
Top 10 Hldgs %
28.52%
Holding
154
New
4
Increased
39
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$931K
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$773K
4
NOW icon
ServiceNow
NOW
+$771K
5
CRAI icon
CRA International
CRAI
+$739K

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$1.53M
2
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$800K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$775K
4
DLR icon
Digital Realty Trust
DLR
+$722K
5
CERT icon
Certara
CERT
+$580K

Sector Composition

Rank Sector Weight
1 Technology 26.76%
2 Industrials 17.46%
3 Healthcare 12.08%
4 Consumer Discretionary 8.07%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
126
Ingredion
INGR
$6.58B
$308K 0.13%
2,792
– –
NUE icon
127
Nucor
NUE
$62.1B
$303K 0.13%
1,855
– –
COHR icon
128
Coherent
COHR
$74.2B
$297K 0.12%
1,610
-745
-32% -$111K
PFE icon
129
Pfizer
PFE
$153B
$294K 0.12%
11,815
-4,445
-27% -$112K
ADI icon
130
Analog Devices
ADI
$190B
$288K 0.12%
1,061
– –
KTB icon
131
Kontoor Brands
KTB
$4.26B
$281K 0.12%
4,599
-400
-8% -$29.7K
CRM icon
132
Salesforce
CRM
$158B
$279K 0.12%
1,052
-222
-17% -$55.2K
AXP icon
133
American Express
AXP
$230B
$270K 0.11%
731
– –
VFC icon
134
VF Corp
VFC
$5.89B
$261K 0.11%
14,455
-3,860
-21% -$62.6K
TGT icon
135
Target
TGT
$68B
$255K 0.11%
2,604
-1,145
-31% -$106K
CB icon
136
Chubb
CB
$135B
$250K 0.1%
802
– –
NTNX icon
137
Nutanix
NTNX
$16.9B
$238K 0.1%
4,600
-2,600
-36% -$159K
FDX icon
138
FedEx
FDX
$75.4B
$234K 0.1%
811
-615
-43% -$162K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$234K 0.1%
+4,355
New +$237K
SJM icon
140
J.M. Smucker
SJM
$12.8B
$233K 0.1%
2,380
-1,912
-45% -$198K
ORCL icon
141
Oracle
ORCL
$423B
$231K 0.1%
1,184
-63
-5% -$15K
VLTO icon
142
Veralto
VLTO
$24B
$231K 0.1%
2,311
-420
-15% -$42.5K
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$228K 0.1%
681
+2
+0.3% +$665
QQQ icon
144
Invesco QQQ Trust
QQQ
$484B
$225K 0.09%
+366
New +$225K
PYPL icon
145
PayPal
PYPL
$50.5B
$213K 0.09%
3,650
-1,370
-27% -$89K
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$213K 0.09%
353
-64
-15% -$38.3K
VRIG icon
147
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$212K 0.09%
8,460
-6,350
-43% -$159K
ADBE icon
148
Adobe
ADBE
$105B
– –
-782
Closed -$276K
CCI icon
149
Crown Castle
CCI
$32.2B
– –
-4,420
Closed -$426K
OBIL icon
150
US Treasury 12 Month Bill ETF
OBIL
$307M
– –
-15,907
Closed -$800K
3 4 5
6
7

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OL
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JWM
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ACM
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Mendel Money Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mendel Money Management held 154 positions worth $239M, up 0.46% from $238M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mendel Money Management's Q4 2025 filing shows 4 new, 39 increased, 84 reduced and 7 closed positions. Its largest new stake was Amphenol: 4,448 shares worth $601K. The largest sale was Workday, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Mendel Money Management's largest Q4 2025 buy was Amphenol: 4,448 shares worth $601K.
  • Mendel Money Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $1.15M increase.
  • Mendel Money Management's biggest Q4 2025 reduction was Workday, cutting an estimated $1.53M.
  • Mendel Money Management fully exited US Treasury 12 Month Bill ETF in Q4 2025, selling an estimated $800K.
  • Mendel Money Management's ten largest holdings make up 29% of its $239M portfolio in Q4 2025.
  • Mendel Money Management opened 4 new positions and closed 7 in Q4 2025.
  • Mendel Money Management's portfolio value rose 0.46% quarter-over-quarter to $239M.

Based on Mendel Money Management's 13F filing for Q4 2025, filed 29 Jan 2026.