We are live on ! Find out more
MMM

Mendel Money Management Portfolio holdings

AUM $239M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
+9.72%
1 Year Est. Return
+21.36%
3 Year Est. Return
+55.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$14.7M
Cap. Flow
-$954K
Cap. Flow %
-0.42%
Top 10 Hldgs %
27.87%
Holding
145
New
9
Increased
51
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.72M
2
FISV
Fiserv Inc
FISV
+$1.48M
3
UNH icon
UnitedHealth
UNH
+$719K
4
UPS icon
United Parcel Service
UPS
+$498K
5
CERT icon
Certara
CERT
+$316K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.66M
2
APD icon
Air Products & Chemicals
APD
+$1.06M
3
IBM icon
IBM
IBM
+$525K
4
PANW icon
Palo Alto Networks
PANW
+$387K
5
MSFT icon
Microsoft
MSFT
+$340K

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Industrials 16.88%
3 Healthcare 10.78%
4 Consumer Discretionary 9.15%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$10.7M 4.73%
21,461
-783
-4% -$340K
AMZN icon
2
Amazon
AMZN
$2.5T
$8.64M 3.82%
39,371
-731
-2% -$145K
V icon
3
Visa
V
$677B
$6.69M 2.96%
18,839
-894
-5% -$312K
IBM icon
4
IBM
IBM
$202B
$6.49M 2.87%
22,003
-2,037
-8% -$525K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$5.69M 2.52%
32,052
-1,216
-4% -$201K
PANW icon
6
Palo Alto Networks
PANW
$264B
$5.27M 2.34%
25,769
-2,084
-7% -$387K
AME icon
7
Ametek
AME
$55.5B
$4.9M 2.17%
27,058
-638
-2% -$110K
LIN icon
8
Linde
LIN
$237B
$4.89M 2.17%
10,431
+92
+0.9% +$42K
ANSS
9
DELISTED
Ansys
ANSS
$4.89M 2.16%
13,912
-305
-2% -$99.9K
DE icon
10
Deere & Co
DE
$170B
$4.81M 2.13%
9,469
-370
-4% -$181K
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$4.58M 2.03%
11,304
+475
+4% +$199K
DHR icon
12
Danaher
DHR
$135B
$4.57M 2.03%
23,156
+378
+2% +$73.3K
LOW icon
13
Lowe's Companies
LOW
$116B
$4.42M 1.96%
19,930
-355
-2% -$79.2K
RTX icon
14
RTX Corp
RTX
$287B
$4.41M 1.95%
30,191
+20,423
+209% +$2.72M
NXPI icon
15
NXP Semiconductors
NXPI
$68B
$4.4M 1.95%
20,136
-272
-1% -$53.1K
GEV icon
16
GE Vernova
GEV
$270B
$4.34M 1.92%
8,205
-121
-1% -$50.4K
MRVL icon
17
Marvell Technology
MRVL
$174B
$3.96M 1.76%
51,213
+792
+2% +$49.4K
AVGO icon
18
Broadcom
AVGO
$1.82T
$3.73M 1.65%
13,533
-762
-5% -$165K
ACN icon
19
Accenture
ACN
$89.9B
$3.68M 1.63%
12,297
-98
-0.8% -$29.8K
PEP icon
20
PepsiCo
PEP
$186B
$3.66M 1.62%
27,707
-300
-1% -$40.4K
AAPL icon
21
Apple
AAPL
$4.89T
$3.59M 1.59%
17,516
-239
-1% -$48.3K
FMAO icon
22
Farmers & Merchants Bancorp
FMAO
$426M
$3.5M 1.55%
138,253
-1,435
-1% -$34.4K
WDAY icon
23
Workday
WDAY
$33.4B
$3.47M 1.54%
14,479
+910
+7% +$222K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$3.31M 1.47%
18,782
+253
+1% +$41.4K
ULS icon
25
UL Solutions
ULS
$17.2B
$3.06M 1.36%
42,047
-4,390
-9% -$287K
1
2 3 4 5

Similar funds

M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
HC
HF Capital Knoxville, Tennessee $239M AUM
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

Mendel Money Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mendel Money Management held 145 positions worth $226M, up 7% from $211M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mendel Money Management's Q2 2025 filing shows 9 new, 51 increased, 71 reduced and 3 closed positions. Its largest new stake was Fiserv Inc: 8,172 shares worth $1.41M. The largest sale was Lockheed Martin, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Mendel Money Management's largest Q2 2025 buy was Fiserv Inc: 8,172 shares worth $1.41M.
  • Mendel Money Management added most to RTX Corp in Q2 2025, an estimated $2.72M increase.
  • Mendel Money Management's biggest Q2 2025 reduction was Lockheed Martin, cutting an estimated $2.66M.
  • Mendel Money Management fully exited Illumina in Q2 2025, selling an estimated $291K.
  • Mendel Money Management's ten largest holdings make up 28% of its $226M portfolio in Q2 2025.
  • Mendel Money Management opened 9 new positions and closed 3 in Q2 2025.
  • Mendel Money Management's portfolio value rose 7% quarter-over-quarter to $226M.

Based on Mendel Money Management's 13F filing for Q2 2025, filed 1 Aug 2025.