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Latest Mendel Money Management Stock Portfolio

$273Million | No. of Holdings #127

Mendel Money Management Performance

2026 Q2+13.37%
YTD+11.26%
2025+9.67%

About Mendel Money Management and 13F Hedge Fund Stock Holdings

Mendel Money Management is a hedge fund based in Northbrook, IL. On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mendel Money Management reported an equity portfolio of $273.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Mendel Money Management are PANW, MSFT, AMZN. The fund has invested 3.7% of it's portfolio in PALO ALTO NETWORKS INC and 3.5% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), WORKDAY INC (WDAY) and GENUINE PARTS CO (GPC) stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), CERTARA INC (CERT) and MARVELL TECHNOLOGY INC (MRVL). Mendel Money Management opened new stock positions in MEDLINE INC, PROGRESSIVE CORP (PGR) and COPART INC (CPRT). The fund showed a lot of confidence in some stocks as they added substantially to GUARDANT HEALTH INC (GH), CELSIUS HLDGS INC (CELH) and JANUS DETROIT STR TR (JAAA).
Mendel Money Management Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$273Million
  as of Jul 30, 2026

Mendel Money Management Annual Return Estimates Vs S&P 500

Our best estimate is that Mendel Money Management made a return of 13.37% in the last quarter. In trailing 12 months, it's portfolio return was 19.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
medline inc1,459,870
progressive corp1,009,020
copart inc788,869
schwab charles corp312,795
crowdstrike hldgs inc300,677
honeywell intl inc287,040
honeywell aerospace inc283,425
fortinet inc242,720
New stocks bought by Mendel Money Management

Additions

Ticker% Inc.
guardant health inc98.3
celsius hldgs inc93.88
janus detroit str tr67.44
bondbloxx etf trust65.5
servicenow inc58.44
walmart inc50.07
ea series trust49.79
doubleline etf trust49.71
Additions to existing portfolio by Mendel Money Management

Reductions

Ticker% Reduced
cvs health corp-77.3
certara inc-73.03
marvell technology inc-60.33
air products and chemicals i-59.36
pnc finl svcs group inc-50.67
lockheed martin corp-46.95
gxo logistics incorporated-45.27
caterpillar inc-43.95
Mendel Money Management reduced stake in above stock

Sold off

Ticker$ Sold
postal realty trust inc-390,131
invesco actively managed exc-219,307
pfizer inc-224,640
fiserv inc-383,346
workday inc-592,305
genuine parts co-442,564
disney walt co-386,098
abbott laboratories-410,655
Mendel Money Management got rid off the above stocks

Sector Distribution

Mendel Money Management has about 28.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Basic Materials
  • Consumer Defensive
  • Utilities
  • Real Estate
  • Energy
Sector%
Technology28.6
Others19.7
Industrials14.3
Healthcare10.6
Financial Services6.5
Consumer Cyclical6.4
Communication Services4.9
Basic Materials2.5
Consumer Defensive2.3
Utilities1.6
Real Estate1.4
Energy1.2

Market Cap. Distribution

Mendel Money Management has about 75.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MID-CAP
Category%
MEGA-CAP40.6
LARGE-CAP35.3
UNALLOCATED19.7
SMALL-CAP3.2
MID-CAP1.2

Stocks belong to which Index?

About 73.8% 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 50070.3
Others26.2
RUSSELL 20003.5
Top 5 Winners (%)%
MRVL
marvell technology inc
140.0 %
PANW
palo alto networks inc
108.4 %
COHR
coherent corp
52.2 %
UNH
unitedhealth group inc
48.0 %
GNRC
generac hldgs inc
43.2 %
Top 5 Winners ($)$
MRVL
marvell technology inc
6.4 M
PANW
palo alto networks inc
5.6 M
ge vernova inc
2.0 M
GOOG
alphabet inc
1.5 M
APH
amphenol corp
1.4 M
Top 5 Losers (%)%
ACN
accenture plc ireland
-35.0 %
NOC
northrop grumman corp
-20.9 %
CVX
chevron corporation
-18.3 %
CSV
carriage svcs inc
-15.9 %
LHX
l3harris technologies inc
-15.3 %
Top 5 Losers ($)$
ACN
accenture plc ireland
-1.1 M
CVX
chevron corporation
-0.4 M
CRAI
cra intl inc
-0.3 M
WMT
walmart inc
-0.3 M
LOW
lowes cos inc
-0.3 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 127 stocks in it's portfolio. About 28.4% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. MRVL was the most profitable stock for Mendel Money Management last quarter.

$273.12MTotal Value
145Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Mendel Money Management, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Mendel Money Management's holding in Etf Ser Solutions over time
1.63%154,633
$4.45M
1.63%
increased 19.07 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Mendel Money Management's holding in Etf Ser Solutions over time
1.57%92,681
$4.28M
1.57%
increased 21.72 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Mendel Money Management's holding in Etf Ser Solutions over time
0.88%56,735
$2.39M
0.88%
increased 24.21 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Mendel Money Management's holding in Ishares Tr over time
0.72%25,915
$1.96M
0.72%
increased 13.85 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Mendel Money Management's holding in Vaneck Etf Trust over time
0.55%14,554
$1.51M
0.55%
increased 12.96 percentadded