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MMM

Mendel Money Management Portfolio holdings

AUM $239M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
-2.78%
1 Year Est. Return
+21.36%
3 Year Est. Return
+55.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$12.9M
Cap. Flow
-$2.37M
Cap. Flow %
-1.12%
Top 10 Hldgs %
27.72%
Holding
143
New
6
Increased
61
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$2.9M
2
UBER icon
Uber
UBER
+$2.12M
3
CERT icon
Certara
CERT
+$715K
4
LIN icon
Linde
LIN
+$697K
5
CELH icon
Celsius Holdings
CELH
+$329K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.21M
2
DIS icon
Walt Disney
DIS
+$1.57M
3
FMC icon
FMC
FMC
+$1.47M
4
CCI icon
Crown Castle
CCI
+$966K
5
IBM icon
IBM
IBM
+$751K

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Industrials 15.64%
3 Healthcare 12.27%
4 Consumer Discretionary 9.48%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$8.35M 3.96%
22,244
+77
+0.3% +$31.4K
AMZN icon
2
Amazon
AMZN
$2.5T
$7.63M 3.61%
40,102
-459
-1% -$99.6K
V icon
3
Visa
V
$677B
$6.92M 3.28%
19,733
-368
-2% -$125K
IBM icon
4
IBM
IBM
$202B
$5.98M 2.83%
24,040
-3,072
-11% -$751K
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$5.39M 2.55%
10,829
+47
+0.4% +$25.5K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$5.2M 2.46%
33,268
-1,537
-4% -$281K
LIN icon
7
Linde
LIN
$237B
$4.81M 2.28%
10,339
+1,548
+18% +$697K
AME icon
8
Ametek
AME
$55.5B
$4.77M 2.26%
27,696
-601
-2% -$109K
PANW icon
9
Palo Alto Networks
PANW
$264B
$4.75M 2.25%
27,853
-778
-3% -$144K
LOW icon
10
Lowe's Companies
LOW
$116B
$4.73M 2.24%
20,285
-266
-1% -$65.5K
DHR icon
11
Danaher
DHR
$135B
$4.67M 2.21%
22,778
+331
+1% +$72.3K
DE icon
12
Deere & Co
DE
$170B
$4.62M 2.19%
9,839
-399
-4% -$187K
ANSS
13
DELISTED
Ansys
ANSS
$4.5M 2.13%
14,217
-179
-1% -$60K
PEP icon
14
PepsiCo
PEP
$186B
$4.2M 1.99%
28,007
+4
+0% +$595
AAPL icon
15
Apple
AAPL
$4.89T
$3.94M 1.87%
17,755
+178
+1% +$41.2K
NXPI icon
16
NXP Semiconductors
NXPI
$68B
$3.88M 1.84%
20,408
-55
-0.3% -$11.7K
ACN icon
17
Accenture
ACN
$89.9B
$3.87M 1.83%
12,395
-177
-1% -$62.5K
FMAO icon
18
Farmers & Merchants Bancorp
FMAO
$426M
$3.34M 1.58%
139,688
-1,690
-1% -$43.5K
LMT icon
19
Lockheed Martin
LMT
$134B
$3.32M 1.57%
7,430
-463
-6% -$213K
WDAY icon
20
Workday
WDAY
$33.4B
$3.17M 1.5%
13,569
+731
+6% +$187K
MRVL icon
21
Marvell Technology
MRVL
$174B
$3.1M 1.47%
50,421
+2,471
+5% +$240K
JMBS icon
22
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$2.88M 1.37%
63,784
-980
-2% -$43.7K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$2.87M 1.36%
18,529
+275
+2% +$49.9K
APD icon
24
Air Products & Chemicals
APD
$66.3B
$2.75M 1.3%
9,311
-7,168
-43% -$2.21M
ULS icon
25
UL Solutions
ULS
$17.2B
$2.62M 1.24%
46,437
-1,725
-4% -$91.6K
1
2 3 4 5

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Mendel Money Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mendel Money Management held 143 positions worth $211M, down 5.8% from $224M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mendel Money Management's Q1 2025 filing shows 6 new, 61 increased, 55 reduced and 7 closed positions. Its largest new stake was GE Vernova: 8,326 shares worth $2.54M. The largest sale was Air Products & Chemicals, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Mendel Money Management's largest Q1 2025 buy was GE Vernova: 8,326 shares worth $2.54M.
  • Mendel Money Management added most to Certara in Q1 2025, an estimated $715K increase.
  • Mendel Money Management's biggest Q1 2025 reduction was Air Products & Chemicals, cutting an estimated $2.21M.
  • Mendel Money Management fully exited FMC in Q1 2025, selling an estimated $1.47M.
  • Mendel Money Management's ten largest holdings make up 28% of its $211M portfolio in Q1 2025.
  • Mendel Money Management opened 6 new positions and closed 7 in Q1 2025.
  • Mendel Money Management's portfolio value fell 5.8% quarter-over-quarter to $211M.

Based on Mendel Money Management's 13F filing for Q1 2025, filed 6 May 2025.