Mendel Money Management

CIK

1600585

Location

NORTHBROOK, IL

Portfolio Value

Small $200,773,407

Diversification

Diversified

Filing Date

Global Rank

#4,187 / 8,605 ▲ 104 · as of Mar 2026

Top Industry

Specialty Industrial Machinery 7.7%

3Y Alpha vs SPY

-5.3%

Period ended 3 months ago

Filed May 4, 2026 · 2mo

24 quarters · since Jun 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.9%

SPY

+76.5%

Annualised alpha

-5.4%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

115 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.1%

−0.8 pts

Top 5

16.9%

−1.8 pts

Top 10

30.5%

−1.4 pts

HHI

178

Diversified−6

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.4%	$61,124,102	24
Industrials	22.7%	$45,654,424	24
Healthcare	13.0%	$26,098,825	19
Consumer Cyclical	8.8%	$17,581,219	8
Financial Services	7.8%	$15,623,000	11
Consumer Defensive	3.3%	$6,709,820	7
Basic Materials	3.3%	$6,672,711	3
Communication Services	2.9%	$5,726,982	3
Utilities	2.5%	$4,986,541	7
Real Estate	2.1%	$4,227,468	4
Energy	1.9%	$3,751,002	2
Unclassified	1.3%	$2,617,313	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp /De/	+19,063	23,511	$2,970,614
NOW	ServiceNow, Inc.	+8,533	23,659	$2,473,548
CRAI	Cra International, Inc.	+8,128	13,123	$2,124,351
WMT	Walmart Inc.	+7,120	21,337	$2,651,762
UBER	Uber Technologies, Inc	+5,937	40,569	$2,918,128
PANW	Palo Alto Networks Inc	+5,694	32,191	$5,160,861
ACN	Accenture plc	+2,495	15,379	$3,049,501
ANET	Arista Networks, Inc.	+2,487	11,713	$1,438,122
AMT	American Tower Corp /Ma/	+2,433	8,633	$1,489,883
NVDA	Nvidia Corp	+2,275	7,536	$1,314,278
FANG	Diamondback Energy, Inc.	+1,487	7,823	$1,547,311
MSFT	Microsoft Corp	+1,476	22,311	$8,258,862
AMZN	Amazon Com Inc	+1,269	38,844	$8,090,039
CHE	Chemed Corp	+1,027	3,917	$1,479,607
UPS	United Parcel Service Inc	+825	14,620	$1,438,315
TMO	Thermo Fisher Scientific Inc.	+696	12,148	$5,971,106
DHR	Danaher Corp /De/	+644	22,988	$4,358,524
JPM	Jpmorgan Chase & Co	+612	8,481	$2,494,770
MRVL	Marvell Technology, Inc.	+610	46,217	$4,577,793
SRE	Sempra	+545	9,076	$881,914
V	Visa Inc.	+515	18,886	$5,708,104
SNPS	Synopsys Inc	+467	3,898	$1,545,479
ETR	Entergy Corp /De/	+460	9,979	$1,121,240
QQQ	Invesco Qqq Trust, Series 1	+300	666	$384,401
PLD	Prologis, Inc.	+293	5,207	$688,261
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CERT	Certara, Inc.	−27,490	52,845	$301,216
BAC	Bank Of America Corp /De/	−12,220	6,915	$337,106
ULS	UL Solutions Inc.	−6,661	30,056	$2,576,099
FMAO	Farmers & Merchants Bancorp Inc	−4,475	123,078	$3,159,412
PFE	Pfizer Inc	−3,815	8,000	$224,640
PEP	Pepsico Inc	−3,689	10,790	$1,675,579
WDAY	Workday, Inc.	−3,050	4,559	$592,305
DLR	Digital Realty Trust, Inc.	−2,924	9,207	$1,659,193
GXO	GXO Logistics, Inc.	−2,630	16,015	$830,377
DIS	Walt Disney Co	−2,285	4,006	$386,098
CSV	Carriage Services Inc	−2,115	27,380	$1,250,170
KEYS	Keysight Technologies, Inc.	−1,903	12,931	$3,651,326
NXPI	NXP Semiconductors N.V.	−1,680	16,883	$3,323,587
LOW	Lowes Companies Inc	−1,649	17,361	$4,102,057
APD	Air Products & Chemicals, Inc.	−1,433	2,131	$619,034
FISV	Fiserv Inc	−1,412	6,870	$383,346
IBM	International Business Machines Corp	−1,221	19,896	$4,822,591
LFUS	Littelfuse Inc /De	−1,158	11,368	$3,857,730
GEV	GE Vernova Inc.	−1,121	6,564	$5,729,715
CSCO	Cisco Systems, Inc.	−995	14,162	$1,098,829
CVX	Chevron Corp	−958	10,651	$2,203,691
PNC	Pnc Financial Services Group, Inc.	−785	3,833	$797,608
CVS	CVS HEALTH Corp	−785	10,382	$745,635
PSTL	Postal Realty Trust, Inc.	−696	21,020	$390,131
GH	Guardant Health, Inc.	−675	3,235	$298,816
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
FTNT	Fortinet, Inc.	4,530	$359,727
KTB	Kontoor Brands, Inc.	4,599	$280,952
CRM	Salesforce, Inc.	1,052	$278,685
VFC	V F Corp	14,455	$261,346
NTNX	Nutanix, Inc.	4,600	$237,774
ORCL	Oracle Corp	1,184	$230,773
VLTO	Veralto Corp	2,311	$230,591
PYPL	PayPal Holdings, Inc.	3,650	$213,087
MDY	Spdr S&P Midcap 400 ETF Trust	353	$212,957
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

115 positions · $200,773,407 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 115 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	22,311	+1,476	$8,258,862	−18.0%	4.11%
AMZN	Amazon Com Inc Consumer Cyclical	Added	38,844	+1,269	$8,090,039	−6.7%	4.03%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	12,148	+696	$5,971,106	−10.0%	2.97%
RTX	RTX Corp Industrials	Reduced	30,316	-220	$5,847,956	+4.4%	2.91%
LIN	Linde PLC Basic Materials	Added	11,585	+166	$5,743,379	+18.0%	2.86%
AME	Ametek Inc/ Industrials	Reduced	26,756	-512	$5,735,416	+2.4%	2.86%
GEV	GE Vernova Inc. Industrials	Reduced	6,564	-1,121	$5,729,715	+14.1%	2.85%
V	Visa Inc. Financial Services	Added	18,886	+515	$5,708,104	−11.4%	2.84%
PANW	Palo Alto Networks Inc Technology	Added	32,191	+5,694	$5,160,861	+5.7%	2.57%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,447	-430	$5,017,059	−10.3%	2.50%
IBM	International Business Machines Corp Technology	Reduced	19,896	-1,221	$4,822,591	−22.9%	2.40%
MRVL	Marvell Technology, Inc. Technology	Added	46,217	+610	$4,577,793	+18.1%	2.28%
DHR	Danaher Corp /De/ Healthcare	Added	22,988	+644	$4,358,524	−14.8%	2.17%
PWR	Quanta Services, Inc. Industrials	Added	7,898	+77	$4,336,159	+31.4%	2.16%
AAPL	Apple Inc. Technology	Reduced	16,412	-265	$4,165,201	−8.1%	2.07%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	17,361	-1,649	$4,102,057	−10.5%	2.04%
DE	Deere & Co Industrials	Reduced	6,969	-390	$3,925,637	+14.6%	1.96%
LFUS	Littelfuse Inc /De Technology	Reduced	11,368	-1,158	$3,857,730	+21.8%	1.92%
KEYS	Keysight Technologies, Inc. Technology	Reduced	12,931	-1,903	$3,651,326	+21.1%	1.82%
AVGO	Broadcom Inc. Technology	Reduced	11,635	-608	$3,601,148	−15.0%	1.79%
NXPI	NXP Semiconductors N.V. Technology	Reduced	16,883	-1,680	$3,323,587	−17.5%	1.66%
FMAO	Farmers & Merchants Bancorp Inc Financial Services	Reduced	123,078	-4,475	$3,159,412	+0.2%	1.57%
ACN	Accenture plc Technology	Added	15,379	+2,495	$3,049,501	−11.8%	1.52%
APH	Amphenol Corp /De/ Technology	Added	23,511	+19,063	$2,970,614	+394.2%	1.48%
UBER	Uber Technologies, Inc Technology	Added	40,569	+5,937	$2,918,128	+3.1%	1.45%
WMT	Walmart Inc. Consumer Defensive	Added	21,337	+7,120	$2,651,762	+67.4%	1.32%
ULS	UL Solutions Inc. Industrials	Reduced	30,056	-6,661	$2,576,099	−11.0%	1.28%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,481	+612	$2,494,770	−1.6%	1.24%
NOW	ServiceNow, Inc. Technology	Added	23,659	+8,533	$2,473,548	+6.7%	1.23%
ABBV	AbbVie Inc. Healthcare	Reduced	10,942	-217	$2,379,775	−6.7%	1.19%
CAT	Caterpillar Inc Industrials	Reduced	3,172	-72	$2,247,235	+20.9%	1.12%
CVX	Chevron Corp Energy	Reduced	10,651	-958	$2,203,691	+24.5%	1.10%
CRAI	Cra International, Inc. Industrials	Added	13,123	+8,128	$2,124,351	+111.9%	1.06%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,844	-78	$1,849,566	−7.2%	0.92%
PEP	Pepsico Inc Consumer Defensive	Reduced	10,790	-3,689	$1,675,579	−19.4%	0.83%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	9,207	-2,924	$1,659,193	−11.6%	0.83%
PH	Parker-Hannifin Corp Industrials	Reduced	1,790	-64	$1,602,479	−1.7%	0.80%
FANG	Diamondback Energy, Inc. Energy	Added	7,823	+1,487	$1,547,311	+62.4%	0.77%
SNPS	Synopsys Inc Technology	Added	3,898	+467	$1,545,479	−4.1%	0.77%
AMT	American Tower Corp /Ma/ Real Estate	Added	8,633	+2,433	$1,489,883	+36.9%	0.74%
LLY	ELI LILLY & Co Healthcare	Reduced	1,612	-22	$1,482,669	−15.6%	0.74%
CHE	Chemed Corp Healthcare	Added	3,917	+1,027	$1,479,607	+19.7%	0.74%
MCD	Mcdonalds Corp Consumer Cyclical	Added	4,716	+187	$1,465,685	+5.9%	0.73%
UPS	United Parcel Service Inc Industrials	Added	14,620	+825	$1,438,315	+5.1%	0.72%
ANET	Arista Networks, Inc. Technology	Added	11,713	+2,487	$1,438,122	+19.0%	0.72%
AMGN	Amgen Inc Healthcare	Reduced	4,005	-125	$1,409,159	+4.2%	0.70%
NVDA	Nvidia Corp Technology	Added	7,536	+2,275	$1,314,278	+33.9%	0.65%
CSV	Carriage Services Inc Consumer Cyclical	Reduced	27,380	-2,115	$1,250,170	+0.2%	0.62%
UNH	Unitedhealth Group Inc Healthcare	Reduced	4,527	-245	$1,224,960	−22.2%	0.61%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	8,787	-390	$1,224,644	+8.7%	0.61%