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Latest Mendel Money Management Stock Portfolio

$239Million– No. of Holdings #137

Mendel Money Management Performance:
2026 Q1: -1.86%YTD: -1.86%2025: 9.67%
Performance for 2026 Q1 is -1.86%, and YTD is -1.86%, and 2025 is 9.67%.

About Mendel Money Management and 13F Hedge Fund Stock Holdings

Mendel Money Management is a hedge fund based in Northbrook, IL. On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mendel Money Management reported an equity portfolio of $239 Millions as of 31 Mar, 2026.

The top stock holdings of Mendel Money Management are MSFT, AMZN, GOOG. The fund has invested 3.5% of it's portfolio in MICROSOFT CORP and 3.4% of portfolio in AMAZON COM INC.

The fund managers got completely rid off FORTINET INC (FTNT), J P MORGAN EXCHANGE TRADED F (BBAX) and KONTOOR BRANDS INC (KTB) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), AIR PRODUCTS AND CHEMICALS I (APD) and WORKDAY INC (WDAY). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP (APH), CRA INTL INC (CRAI) and VANGUARD INTL EQUITY INDEX F (VEU).
Mendel Money Management Equity Portfolio Value
Last Reported on: 04 May, 2026

Mendel Money Management Annual Return Estimates Vs S&P 500

Our best estimate is that Mendel Money Management made a return of -1.86% in the last quarter. In trailing 12 months, it's portfolio return was 12.66%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Mendel Money Management

Additions

Ticker% Inc.
amphenol corp428
cra intl inc162
vanguard intl equity index f87.3
invesco qqq tr81.97
servicenow inc56.41
goldman sachs etf tr54.41
walmart inc50.08
spdr series trust49.72
Additions to existing portfolio by Mendel Money Management

Reductions

Ticker% Reduced
bank america corp-63.86
air products and chemicals i-40.21
workday inc-40.08
disney walt co-36.32
certara inc-34.22
pfizer inc-32.29
pepsico inc-25.48
digital rlty tr inc-24.1
Mendel Money Management reduced stake in above stock

Sold off

Ticker$ Sold
v f corp-261,346
j p morgan exchange traded f-358,380
nutanix inc-237,774
kontoor brands inc-280,953
fortinet inc-359,727
paypal hldgs inc-213,087
veralto corp-230,592
oracle corp-230,773
Mendel Money Management got rid off the above stocks

Sector Distribution

Mendel Money Management has about 25.9% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Basic Materials
  • Utilities
  • Real Estate
  • Energy
Sector%
Technology25.9
Others17.4
Industrials15.7
Healthcare10.9
Consumer Cyclical7.4
Financial Services6.4
Communication Services5.3
Consumer Defensive2.8
Basic Materials2.8
Utilities2.1
Real Estate1.8
Energy1.6

Market Cap. Distribution

Mendel Money Management has about 76.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MID-CAP
Category%
LARGE-CAP40.9
MEGA-CAP35.5
UNALLOCATED17.4
SMALL-CAP3.5
MID-CAP2.7

Stocks belong to which Index?

About 75.9% of the stocks held by Mendel Money Management either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50072.4
Others24.1
RUSSELL 20003.5
Top 5 Winners (%)%
GNRC
generac hldgs inc
41.9 %
KEYS
keysight technologies inc
36.5 %
CVX
chevron corporation
34.3 %
LFUS
littelfuse inc
32.6 %
ge vernova inc
31.1 %
Top 5 Winners ($)$
ge vernova inc
1.6 M
KEYS
keysight technologies inc
1.1 M
LFUS
littelfuse inc
1.0 M
PWR
quanta svcs inc
1.0 M
LIN
linde plc
0.8 M
Top 5 Losers (%)%
WDAY
workday inc
-31.6 %
CERT
certara inc
-29.3 %
NOW
servicenow inc
-27.6 %
SHOP
shopify inc
-26.3 %
ACN
accenture plc ireland
-24.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2.4 M
IBM
international business machs
-1.1 M
TMO
thermo fisher scientific inc
-1.0 M
ACN
accenture plc ireland
-1.0 M
NOW
servicenow inc
-0.9 M

Mendel Money Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mendel Money Management

Mendel Money Management has 137 stocks in it's portfolio. About 26.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for Mendel Money Management last quarter.

Last Reported on: 04 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions