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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
+3.75%
1 Year Est. Return
+21.36%
3 Year Est. Return
+55.5%
5 Year Est. Return
+74.76%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$10.1M 4.22%
20,835
-366
-2% -$183K
AMZN icon
2
Amazon
AMZN
$2.5T
$8.67M 3.63%
37,575
-1,233
-3% -$282K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$8.14M 3.41%
25,950
-2,707
-9% -$775K
TMO icon
4
Thermo Fisher Scientific
TMO
$211B
$6.64M 2.78%
11,452
+39
+0.3% +$22.1K
V icon
5
Visa
V
$677B
$6.44M 2.7%
18,371
-327
-2% -$111K
IBM icon
6
IBM
IBM
$202B
$6.26M 2.62%
21,117
-746
-3% -$223K
RTX icon
7
RTX Corp
RTX
$287B
$5.6M 2.34%
30,536
-655
-2% -$114K
AME icon
8
Ametek
AME
$55.5B
$5.6M 2.34%
27,268
+71
+0.3% +$13.8K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$5.6M 2.34%
17,877
-765
-4% -$219K
DHR icon
10
Danaher
DHR
$135B
$5.11M 2.14%
22,344
-784
-3% -$172K
GEV icon
11
GE Vernova
GEV
$270B
$5.02M 2.1%
7,685
-356
-4% -$217K
PANW icon
12
Palo Alto Networks
PANW
$264B
$4.88M 2.04%
26,497
+146
+0.6% +$29.5K
LIN icon
13
Linde
LIN
$237B
$4.87M 2.04%
11,419
+625
+6% +$268K
LOW icon
14
Lowe's Companies
LOW
$116B
$4.58M 1.92%
19,010
-880
-4% -$211K
AAPL icon
15
Apple
AAPL
$4.89T
$4.53M 1.9%
16,677
-115
-0.7% -$30.9K
AVGO icon
16
Broadcom
AVGO
$1.82T
$4.24M 1.77%
12,243
-510
-4% -$182K
NXPI icon
17
NXP Semiconductors
NXPI
$68B
$4.03M 1.69%
18,563
-1,254
-6% -$269K
MRVL icon
18
Marvell Technology
MRVL
$174B
$3.88M 1.62%
45,607
-4,816
-10% -$422K
ACN icon
19
Accenture
ACN
$89.9B
$3.46M 1.45%
12,884
-188
-1% -$47.8K
DE icon
20
Deere & Co
DE
$170B
$3.43M 1.43%
7,359
-381
-5% -$179K
PWR icon
21
Quanta Services
PWR
$93.9B
$3.3M 1.38%
7,821
+243
+3% +$107K
LFUS icon
22
Littelfuse
LFUS
$10.2B
$3.17M 1.33%
12,526
-78
-0.6% -$19.9K
FMAO icon
23
Farmers & Merchants Bancorp
FMAO
$426M
$3.15M 1.32%
127,553
-9,100
-7% -$227K
KEYS icon
24
Keysight
KEYS
$54.5B
$3.01M 1.26%
14,834
-1,175
-7% -$218K
ULS icon
25
UL Solutions
ULS
$17.2B
$2.9M 1.21%
36,717
-4,690
-11% -$377K
1
2 3 4 5

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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.