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Mendel Money Management Portfolio holdings

AUM $273M
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
+19.32%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$34.1M
Cap. Flow
-$928K
Cap. Flow %
-0.34%
Top 10 Hldgs %
28.36%
Holding
144
New
7
Increased
48
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.61M
2
MDLN
Medline Inc
MDLN
+$1.49M
3
AVGO icon
Broadcom
AVGO
+$1.45M
4
NOW icon
ServiceNow
NOW
+$1.37M
5
WMT icon
Walmart Inc
WMT
+$1.33M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$5.59M
2
CAT icon
Caterpillar
CAT
+$1.22M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
4
CVS icon
CVS Health
CVS
+$716K
5
PEP icon
PepsiCo
PEP
+$685K

Sector Composition

Rank Sector Weight
1 Technology 28.02%
2 Industrials 18.1%
3 Healthcare 11.17%
4 Financials 6.63%
5 Consumer Discretionary 6.4%

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Mendel Money Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mendel Money Management held 144 positions worth $273M, up 14% from $239M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mendel Money Management's Q2 2026 filing shows 7 new, 48 increased, 70 reduced and 17 closed positions. Its largest new stake was Medline Inc: 37,015 shares worth $1.46M. The largest sale was Marvell Technology, an estimated $5.59M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Mendel Money Management's largest Q2 2026 buy was Medline Inc: 37,015 shares worth $1.46M.
  • Mendel Money Management added most to Janus Henderson AAA CLO ETF in Q2 2026, an estimated $1.61M increase.
  • Mendel Money Management's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $5.59M.
  • Mendel Money Management fully exited Workday in Q2 2026, selling an estimated $592K.
  • Mendel Money Management's ten largest holdings make up 28% of its $273M portfolio in Q2 2026.
  • Mendel Money Management opened 7 new positions and closed 17 in Q2 2026.
  • Mendel Money Management's portfolio value rose 14% quarter-over-quarter to $273M.

Based on Mendel Money Management's 13F filing for Q2 2026, filed 30 Jul 2026.