Mendel Money Management Portfolio Holdings
Q3 2025•150 long positions•$237.8M portfolio value
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Holding157 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $11.0M 4.62% | -$134.7K Sold | 0.0% 21.2K shares | 21.5K → 21.2K −$134.7K | -1.21% | $3.85T Mega Cap | Q2 2020 Held for 5y 5m | |
Specialty Retail Consumer Cyclical | $8.5M 3.58% | -$123.6K Sold | 0.0% 38.8K shares | 39.4K → 38.8K −$123.6K | -1.43% | $2.34T Mega Cap | Q2 2020 Held for 5y 5m | |
Internet Content & Information Communication Services | $7.0M 2.93% | -$826.9K Sold | 0.0% 28.7K shares | 32.1K → 28.7K −$826.9K | -10.59% | $2.95T Mega Cap | Q2 2020 Held for 5y 5m | |
Financial - Credit Services Financial Services | $6.4M 2.68% | -$48.1K Sold | 0.001% 18.7K shares | 18.8K → 18.7K −$48.1K | -0.75% | $662.60B Mega Cap | Q2 2020 Held for 5y 5m | |
Information Technology Services Technology | $6.2M 2.59% | -$39.5K Sold | 0.002% 21.9K shares | 22.0K → 21.9K −$39.5K | -0.64% | $262.84B Mega Cap | Q4 2021 Held for 3y 11m | |
Medical - Diagnostics & Research Healthcare | $5.5M 2.33% | +$52.9K Bought | 0.003% 11.4K shares | 11.3K → 11.4K +$52.9K | +0.96% | $183.15B Large Cap | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $5.4M 2.26% | +$118.5K Bought | 0.004% 26.4K shares | 25.8K → 26.4K +$118.5K | +2.26% | $137.82B Large Cap | Q3 2020 Held for 5y 2m | |
Aerospace & Defense Industrials | $5.2M 2.19% | +$167.3K Bought | 0.002% 31.2K shares | 30.2K → 31.2K +$167.3K | +3.31% | $223.98B Mega Cap | Q2 2020 Held for 5y 5m | |
Chemicals - Specialty Basic Materials | $5.1M 2.16% | +$172.4K Bought | 0.002% 10.8K shares | 10.4K → 10.8K +$172.4K | +3.48% | $222.73B Mega Cap | Q2 2020 Held for 5y 5m | |
Industrial - Machinery Industrials | $5.1M 2.15% | +$26.1K Bought | 0.012% 27.2K shares | 27.1K → 27.2K +$26.1K | +0.51% | $43.4B Large Cap | Q2 2020 Held for 5y 5m | |
Home Improvement Consumer Cyclical | $5.0M 2.1% | -$10.1K Sold | 0.004% 19.9K shares | 19.9K → 19.9K −$10.1K | -0.2% | $140.94B Large Cap | Q2 2020 Held for 5y 5m | |
Renewable Utilities Utilities | $4.9M 2.08% | -$100.8K Sold | 0.003% 8.0K shares | 8.2K → 8.0K −$100.8K | -2.0% | $167.39B Large Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $4.6M 1.93% | -$5.6K Sold | 0.003% 23.1K shares | 23.2K → 23.1K −$5.6K | -0.12% | $141.96B Large Cap | Q2 2020 Held for 5y 5m | |
Internet Content & Information Communication Services | $4.5M 1.91% | -$34.0K Sold | 0.0% 18.6K shares | 18.8K → 18.6K −$34.0K | -0.75% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $4.5M 1.9% | -$72.6K Sold | 0.008% 19.8K shares | 20.1K → 19.8K −$72.6K | -1.58% | $57.4B Large Cap | Q2 2020 Held for 5y 5m | |
Consumer Electronics Technology | $4.3M 1.8% | -$184.4K Sold | 0.0% 16.8K shares | 17.5K → 16.8K −$184.4K | -4.13% | $3.78T Mega Cap | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $4.2M 1.78% | -$66.4K Sold | 0.006% 50.4K shares | 51.2K → 50.4K −$66.4K | -1.54% | $72.5B Large Cap | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $4.2M 1.77% | -$257.3K Sold | 0.0% 12.8K shares | 13.5K → 12.8K −$257.3K | -5.76% | $1.56T Mega Cap | Q4 2020 Held for 4y 11m | |
Agricultural - Machinery Industrials | $3.5M 1.49% | -$790.6K Sold | 0.003% 7.7K shares | 9.5K → 7.7K −$790.6K | -18.26% | $123.61B Large Cap | Q2 2020 Held for 5y 5m | |
Software - Application Technology | $3.4M 1.45% | -$35.6K Sold | 0.005% 14.3K shares | 14.5K → 14.3K −$35.6K | -1.02% | $64.3B Large Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $3.4M 1.44% | -$40.0K Sold | 0.996% 136.7K shares | 138.3K → 136.7K −$40.0K | -1.16% | $343.2M Small Cap | Q4 2022 Held for 2y 11m | |
Hardware, Equipment & Parts Technology | $3.3M 1.37% | -$25.6K Sold | 0.051% 12.6K shares | 12.7K → 12.6K −$25.6K | -0.78% | $6.4B Mid Cap | Q1 2023 Held for 2y 8m | |
Information Technology Services Technology | $3.2M 1.36% | +$191.1K Bought | 0.002% 13.1K shares | 12.3K → 13.1K +$191.1K | +6.3% | $153.39B Large Cap | Q2 2020 Held for 5y 5m | |
Software - Application Technology | $3.2M 1.35% | +$54.5K Bought | 0.002% 32.7K shares | 32.2K → 32.7K +$54.5K | +1.73% | $204.31B Mega Cap | Q1 2025 Held for 8 months | |
Engineering & Construction Industrials | $3.1M 1.32% | +$3.1M New | 0.005% 7.6K shares | 0 → 7.6K +$3.1M | New | $61.8B Large Cap | Q3 2025 Held for 2 months | |
Specialty Business Services Industrials | $2.9M 1.23% | -$45.4K Sold | 0.021% 41.4K shares | 42.0K → 41.4K −$45.4K | -1.52% | $14.2B Large Cap | Q2 2024 Held for 1y 5m | |
REIT - Office Real Estate | $2.9M 1.2% | -$66.6K Sold | 0.005% 16.5K shares | 16.9K → 16.5K −$66.6K | -2.28% | $59.0B Large Cap | Q2 2020 Held for 5y 5m | |
Hardware, Equipment & Parts Technology | $2.8M 1.18% | -$72.6K Sold | 0.009% 16.0K shares | 16.4K → 16.0K −$72.6K | -2.53% | $30.1B Large Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $2.6M 1.11% | -$122.5K Sold | 0.001% 11.4K shares | 11.9K → 11.4K −$122.5K | -4.44% | $409.03B Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $2.6M 1.1% | +$24.4K Bought | — 125.5K shares | 124.3K → 125.5K +$24.4K | +0.94% | — — | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $2.4M 1.03% | -$16.1K Sold | 0.0% 7.8K shares | 7.8K → 7.8K −$16.1K | -0.65% | $867.35B Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $2.3M 0.97% | +$38.2K Bought | — 45.4K shares | 44.7K → 45.4K +$38.2K | +1.68% | — — | Q3 2022 Held for 3y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.3M 0.966% | -$1.6M Sold | 0.001% 16.4K shares | 27.7K → 16.4K −$1.6M | -40.93% | $192.27B Large Cap | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $2.2M 0.935% | +$2.2M New | 0.002% 4.5K shares | 0 → 4.5K +$2.2M | New | $91.6B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.0M 0.832% | +$2.0M New | — 45.6K shares | 0 → 45.6K +$2.0M | New | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $2.0M 0.823% | +$2.0M New | 0.001% 2.1K shares | 0 → 2.1K +$2.0M | New | $190.98B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $1.8M 0.768% | -$51.1K Sold | 0.001% 11.8K shares | 12.1K → 11.8K −$51.1K | -2.72% | $312.88B Mega Cap | Q2 2020 Held for 5y 5m | |
Medical - Healthcare Plans Healthcare | $1.8M 0.75% | +$22.1K Bought | 0.001% 5.2K shares | 5.1K → 5.2K +$22.1K | +1.25% | $312.73B Mega Cap | Q1 2022 Held for 3y 8m | |
Personal Products & Services Consumer Cyclical | $1.8M 0.748% | -$553.6K Sold | 0.254% 39.9K shares | 52.4K → 39.9K −$553.6K | -23.74% | $699.2M Small Cap | Q2 2020 Held for 5y 5m | |
Computer Hardware Technology | $1.8M 0.74% | -$254.3K Sold | 0.001% 12.1K shares | 13.8K → 12.1K −$254.3K | -12.62% | $183.14B Large Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $1.8M 0.736% | -$58.5K Sold | — 25.7K shares | 26.6K → 25.7K −$58.5K | -3.23% | — — | Q2 2020 Held for 5y 5m | |
Information Technology Services Technology | $1.7M 0.735% | +$693.6K Bought | 0.002% 13.6K shares | 8.2K → 13.6K +$693.6K | +65.83% | $70.1B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.7M 0.72% | +$1.7M New | — 59.4K shares | 0 → 59.4K +$1.7M | New | — — | Q3 2025 Held for 2 months | |
Medical - Healthcare Information Services Healthcare | $1.7M 0.702% | +$29.0K Bought | 0.085% 136.7K shares | 134.3K → 136.7K +$29.0K | +1.76% | $2.0B Small Cap | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $1.6M 0.662% | -$9.5K Sold | 0.001% 3.3K shares | 3.3K → 3.3K −$9.5K | -0.6% | $223.53B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.5M 0.643% | -$1.3M Sold | — 33.5K shares | 62.0K → 33.5K −$1.3M | -46.0% | — — | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $1.5M 0.619% | +$224.9K Bought | — 47.6K shares | 40.3K → 47.6K +$224.9K | +18.05% | — — | Q3 2024 Held for 1y 2m | |
Integrated Freight & Logistics Industrials | $1.5M 0.612% | -$1.4M Sold | 0.024% 27.5K shares | 53.6K → 27.5K −$1.4M | -48.59% | $6.1B Mid Cap | Q1 2023 Held for 2y 8m | |
Industrial - Machinery Industrials | $1.4M 0.591% | -$30.3K Sold | 0.001% 1.9K shares | 1.9K → 1.9K −$30.3K | -2.11% | $95.9B Large Cap | Q1 2022 Held for 3y 8m | |
Restaurants Consumer Cyclical | $1.4M 0.579% | -$15.8K Sold | 0.001% 4.5K shares | 4.6K → 4.5K −$15.8K | -1.14% | $216.86B Mega Cap | Q1 2022 Held for 3y 8m |
