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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
+6.43%
1 Year Est. Return
+21.36%
3 Year Est. Return
+55.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$12M
Cap. Flow
+$52.6K
Cap. Flow %
0.02%
Top 10 Hldgs %
27.5%
Holding
157
New
15
Increased
36
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$2.95M
2
SNPS icon
Synopsys
SNPS
+$2.55M
3
NOW icon
ServiceNow
NOW
+$1.99M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.93M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.71M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$4.89M
2
PEP icon
PepsiCo
PEP
+$1.62M
3
GXO icon
GXO Logistics
GXO
+$1.34M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.29M
5
CCI icon
Crown Castle
CCI
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 29.37%
2 Industrials 16.99%
3 Healthcare 11.21%
4 Consumer Discretionary 8.81%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$11M 4.62%
21,201
-260
-1% -$133K
AMZN icon
2
Amazon
AMZN
$2.5T
$8.52M 3.58%
38,808
-563
-1% -$127K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$6.98M 2.93%
28,657
-3,395
-11% -$714K
V icon
4
Visa
V
$677B
$6.38M 2.68%
18,698
-141
-0.7% -$48.8K
IBM icon
5
IBM
IBM
$202B
$6.17M 2.59%
21,863
-140
-0.6% -$36.6K
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$5.54M 2.33%
11,413
+109
+1% +$50.7K
PANW icon
7
Palo Alto Networks
PANW
$264B
$5.37M 2.26%
26,351
+582
+2% +$111K
RTX icon
8
RTX Corp
RTX
$287B
$5.22M 2.19%
31,191
+1,000
+3% +$155K
LIN icon
9
Linde
LIN
$237B
$5.13M 2.16%
10,794
+363
+3% +$172K
AME icon
10
Ametek
AME
$55.5B
$5.11M 2.15%
27,197
+139
+0.5% +$25.6K
LOW icon
11
Lowe's Companies
LOW
$116B
$5M 2.1%
19,890
-40
-0.2% -$9.83K
GEV icon
12
GE Vernova
GEV
$270B
$4.94M 2.08%
8,041
-164
-2% -$99.4K
DHR icon
13
Danaher
DHR
$135B
$4.59M 1.93%
23,128
-28
-0.1% -$5.57K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$4.53M 1.91%
18,642
-140
-0.7% -$29.3K
NXPI icon
15
NXP Semiconductors
NXPI
$68B
$4.51M 1.9%
19,817
-319
-2% -$71.7K
AAPL icon
16
Apple
AAPL
$4.89T
$4.28M 1.8%
16,792
-724
-4% -$164K
MRVL icon
17
Marvell Technology
MRVL
$174B
$4.24M 1.78%
50,423
-790
-2% -$58.1K
AVGO icon
18
Broadcom
AVGO
$1.82T
$4.21M 1.77%
12,753
-780
-6% -$239K
DE icon
19
Deere & Co
DE
$170B
$3.54M 1.49%
7,740
-1,729
-18% -$852K
WDAY icon
20
Workday
WDAY
$33.4B
$3.45M 1.45%
14,331
-148
-1% -$34.2K
FMAO icon
21
Farmers & Merchants Bancorp
FMAO
$426M
$3.42M 1.44%
136,653
-1,600
-1% -$41.2K
LFUS icon
22
Littelfuse
LFUS
$10.2B
$3.26M 1.37%
12,604
-99
-0.8% -$24.8K
ACN icon
23
Accenture
ACN
$89.9B
$3.22M 1.36%
13,072
+775
+6% +$202K
UBER icon
24
Uber
UBER
$134B
$3.21M 1.35%
32,747
+556
+2% +$52K
PWR icon
25
Quanta Services
PWR
$93.9B
$3.14M 1.32%
+7,578
New +$2.95M
1
2 3 4 5

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Mendel Money Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mendel Money Management held 157 positions worth $238M, up 5.3% from $226M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mendel Money Management's Q3 2025 filing shows 15 new, 36 increased, 80 reduced and 7 closed positions. Its largest new stake was Quanta Services: 7,578 shares worth $3.14M. The largest sale was Ansys, an estimated $4.89M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Mendel Money Management's largest Q3 2025 buy was Quanta Services: 7,578 shares worth $3.14M.
  • Mendel Money Management added most to Fiserv Inc in Q3 2025, an estimated $771K increase.
  • Mendel Money Management's biggest Q3 2025 reduction was PepsiCo, cutting an estimated $1.62M.
  • Mendel Money Management fully exited Ansys in Q3 2025, selling an estimated $4.89M.
  • Mendel Money Management's ten largest holdings make up 27% of its $238M portfolio in Q3 2025.
  • Mendel Money Management opened 15 new positions and closed 7 in Q3 2025.
  • Mendel Money Management's portfolio value rose 5.3% quarter-over-quarter to $238M.

Based on Mendel Money Management's 13F filing for Q3 2025, filed 10 Nov 2025.