Fund Universe

Mendel Money Management

CIK 0001600585 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.195
AUM ($M)
273
Positions
127
Turnover
0.10
Top-10 wt
28%
Herfindahl
0.016
History (qtrs)
6
Excess Return
-11.2%

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Quarter
Activity this period
Security type

Holdings · 145 positions · portfolio value $273M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
PANW funds › PALO ALTO NETWORKS INC TRIM 3.7% +1.6% 10.1 29,709 -2,482 5
MSFT funds › MICROSOFT CORP ADD 3.5% +0.0% 9.5 25,357 +3,046 5
AMZN funds › AMAZON COM INC ADD 3.4% +0.0% 9.4 39,230 +386 5
GOOG funds › ALPHABET INC TRIM 2.9% -0.0% 7.9 22,435 -1,746 5
GEV funds › GE VERNOVA INC TRIM 2.7% +0.4% 7.5 6,392 -172 5
TMO funds › THERMO FISHER SCIENTIFIC INC ADD 2.7% +0.2% 7.3 14,571 +2,423 5
V funds › VISA INC ADD 2.5% +0.1% 6.9 20,088 +1,202 5
AME funds › AMETEK INC ADD 2.4% +0.0% 6.7 27,633 +877 5
LIN funds › LINDE PLC ADD 2.3% -0.1% 6.4 12,245 +660 5
RTX funds › RTX CORPORATION ADD 2.1% -0.3% 5.8 30,833 +517 5
PWR funds › QUANTA SVCS INC ADD 2.1% +0.3% 5.8 8,015 +117 4 +58.5%
AVGO funds › BROADCOM INC ADD 2.1% +0.6% 5.8 15,244 +3,609 5
DHR funds › DANAHER CORP DEL ADD 2.1% +0.3% 5.7 29,778 +6,790 5
APH funds › AMPHENOL CORP ADD 2.1% +0.8% 5.6 31,828 +8,317 3 +13.6%
IBM funds › INTERNATIONAL BUSINESS MACHS TRIM 2.0% -0.0% 5.5 19,482 -414 5
MRVL funds › MARVELL TECHNOLOGY INC TRIM 2.0% +0.1% 5.5 18,332 -27,885 5
GOOGL funds › ALPHABET INC TRIM 1.8% -0.2% 5.1 14,135 -3,312 5
LFUS funds › LITTELFUSE INC TRIM 1.7% +0.0% 4.5 9,901 -1,467 5
DRSK funds › ETF SER SOLUTIONS ADD 1.6% +0.1% 4.4 154,633 +24,763 4 -18.2%
AAPL funds › APPLE INC TRIM 1.6% -0.2% 4.3 14,873 -1,539 5
ACIO funds › ETF SER SOLUTIONS ADD 1.6% +0.2% 4.3 92,681 +16,537 4 -9.4%
NXPI funds › NXP SEMICONDUCTORS N V TRIM 1.5% +0.1% 4.1 14,690 -2,193 5
KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM 1.5% -0.0% 4.1 11,661 -1,270 5
JAAA funds › JANUS DETROIT STR TR ADD 1.5% +0.5% 4.0 78,972 +31,808 5
DE funds › DEERE & CO TRIM 1.4% -0.2% 3.9 6,149 -820 5
DMBS funds › DOUBLELINE ETF TRUST ADD 1.4% +0.3% 3.8 78,202 +25,968 4 -18.5%
NOW funds › SERVICENOW INC ADD 1.4% +0.3% 3.7 37,485 +13,826 4 -50.7%
LOW funds › LOWES COS INC TRIM 1.3% -0.4% 3.7 16,685 -676 5
WMT funds › WALMART INC ADD 1.3% +0.2% 3.6 32,020 +10,683 5
FMAO funds › FARMERS & MERCHANTS BANCORP TRIM 1.3% -0.0% 3.5 115,877 -7,201 5
UBER funds › UBER TECHNOLOGIES INC ADD 1.2% +0.0% 3.3 46,241 +5,672 5
CARY funds › ANGEL OAK FUNDS TRUST ADD 1.2% -0.0% 3.3 158,094 +15,370 5
XONE funds › BONDBLOXX ETF TRUST ADD 1.2% +0.4% 3.3 66,004 +26,122 4 -18.4%
ABBV funds › ABBVIE INC ADD 1.2% +0.2% 3.2 12,753 +1,811 5
ULS funds › UL SOLUTIONS INC TRIM 1.0% -0.1% 2.7 26,842 -3,214 5
JPM funds › JPMORGAN CHASE & CO TRIM 1.0% -0.1% 2.7 8,250 -231 5
CRAI funds › CRA INTL INC ADD 0.9% -0.0% 2.4 17,042 +3,919 5 -35.5%
OSCV funds › ETF SER SOLUTIONS ADD 0.9% +0.1% 2.4 56,735 +11,058 4 -5.3%
ANET funds › ARISTA NETWORKS INC ADD 0.8% +0.2% 2.3 13,374 +1,661 5
CHE funds › CHEMED CORP NEW ADD 0.8% +0.2% 2.2 4,726 +809 4 -1.8%
CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD 0.8% +0.1% 2.1 56,185 +7,931 5
DGRO funds › ISHARES TR ADD 0.7% +0.1% 2.0 25,915 +3,152 5
CAT funds › CATERPILLAR INC TRIM 0.7% -0.2% 1.9 1,778 -1,394 5
NVDA funds › NVIDIA CORPORATION ADD 0.7% +0.1% 1.9 9,266 +1,730 5
SPYM funds › SPDR SERIES TRUST ADD 0.7% +0.1% 1.8 20,889 +2,679 4 +0.1%
LLY funds › ELI LILLY & CO TRIM 0.7% +0.0% 1.8 1,491 -121 5
UPS funds › UNITED PARCEL SVCS INC ADD 0.6% +0.0% 1.7 16,233 +1,613 5
JPIN funds › J P MORGAN EXCHANGE TRADED F ADD 0.6% +0.1% 1.7 23,956 +6,298 5
FANG funds › DIAMONDBACK ENERGY INC ADD 0.6% -0.0% 1.7 9,828 +2,005 5
IQDG funds › WISDOMTREE TR ADD 0.6% +0.1% 1.7 39,756 +9,622 5
SPY funds › STATE STR SPDR S&P 500 ETF T TRIM 0.6% -0.2% 1.7 2,264 -580 5
ACN funds › ACCENTURE PLC IRELAND TRIM 0.6% -0.7% 1.7 13,541 -1,838 5
AMT funds › AMERICAN TOWER CORP ADD 0.6% -0.0% 1.6 9,999 +1,366 4 -33.6%
PH funds › PARKER-HANNIFIN CORP TRIM 0.6% -0.1% 1.6 1,655 -135 5
SNPS funds › SYNOPSYS INC TRIM 0.6% -0.1% 1.6 3,556 -342 4 -54.0%
DLR funds › DIGITAL RLTY TR INC TRIM 0.6% -0.1% 1.6 8,662 -545 5
MOAT funds › VANECK ETF TRUST ADD 0.6% +0.0% 1.5 14,554 +1,670 5
UNH funds › UNITEDHEALTH GROUP INC TRIM 0.5% +0.0% 1.5 3,581 -946 5
CVX funds › CHEVRON CORPORATION TRIM 0.5% -0.4% 1.5 8,932 -1,719 5
MDLN funds › MEDLINE INC NEW 0.5% +0.5% 1.5 37,015 +37,015 1 -27.5%
JQUA funds › J P MORGAN EXCHANGE TRADED F ADD 0.5% +0.0% 1.4 19,176 +916 5
MCD funds › MCDONALDS CORP TRIM 0.5% -0.2% 1.3 4,647 -69 5
AMGN funds › AMGEN INC TRIM 0.4% -0.2% 1.2 3,315 -690 5
MA funds › MASTERCARD INCORPORATED ADD 0.4% -0.0% 1.2 2,311 +40 5
ROK funds › ROCKWELL AUTOMATION INC TRIM 0.4% +0.0% 1.2 2,332 -300 5
GSEW funds › GOLDMAN SACHS ETF TR ADD 0.4% +0.1% 1.1 12,169 +2,810 4 -0.6%
ISRG funds › INTUITIVE SURGICAL INC ADD 0.4% -0.1% 1.1 2,805 +426 5
CSCO funds › CISCO SYS INC TRIM 0.4% -0.1% 1.1 9,084 -5,078 5
GD funds › GENERAL DYNAMICS CORP ADD 0.4% -0.0% 1.1 3,006 +67 5
MRK funds › MERCK & CO INC TRIM 0.4% -0.1% 1.0 8,050 -746 5
FRDM funds › EA SERIES TRUST ADD 0.4% +0.2% 1.0 14,118 +4,693 4 +43.8%
CSV funds › CARRIAGE SVCS INC TRIM 0.4% -0.1% 1.0 26,840 -540 5
COST funds › COSTCO WHOLESALE CORPORATION TRIM 0.4% -0.1% 1.0 1,086 -110 5
HD funds › HOME DEPOT INC TRIM 0.4% -0.0% 1.0 2,863 -150 5
PGR funds › PROGRESSIVE CORP NEW 0.4% +0.4% 1.0 4,619 +4,619 1 -12.2%
JNJ funds › JOHNSON & JOHNSON TRIM 0.4% -0.1% 1.0 3,869 -425 5
GH funds › GUARDANT HEALTH INC ADD 0.4% +0.2% 1.0 6,415 +3,180 5 +170.7%
LHX funds › L3HARRIS TECHNOLOGIES INC TRIM 0.3% -0.2% 0.9 3,190 -225 5
ETR funds › ENTERGY CORP NEW TRIM 0.3% -0.1% 0.9 8,039 -1,940 5
SO funds › SOUTHERN CO TRIM 0.3% -0.1% 0.9 9,119 -655 5
PKG funds › PACKAGING CORP AMER TRIM 0.3% -0.1% 0.8 3,553 -870 5
PEP funds › PEPSICO INC TRIM 0.3% -0.4% 0.8 6,207 -4,583 5
CPRT funds › COPART INC NEW 0.3% +0.3% 0.8 27,984 +27,984 1 -45.1%
GILD funds › GILEAD SCIENCES INC TRIM 0.3% -0.2% 0.8 6,125 -2,662 5
AEP funds › AMERICAN ELEC PWR CO INC TRIM 0.3% -0.0% 0.8 5,607 -395 5
ITW funds › ILLINOIS TOOL WKS INC TRIM 0.3% -0.0% 0.8 2,790 -25 5
TRV funds › TRAVELERS COMPANIES INC TRIM 0.3% -0.0% 0.7 2,240 -230 5
TDY funds › TELEDYNE TECHNOLOGIES INC TRIM 0.3% -0.1% 0.7 1,068 -165 5
NSC funds › NORFOLK SOUTHN CORP TRIM 0.3% -0.0% 0.7 2,260 -80 5
PLD funds › PROLOGIS INC. TRIM 0.2% -0.0% 0.7 5,007 -200 5
CELH funds › CELSIUS HLDGS INC ADD 0.2% +0.1% 0.7 22,820 +11,050 5
SYK funds › STRYKER CORPORATION ADD 0.2% -0.0% 0.6 2,023 +215 5
UNP funds › UNION PAC CORP TRIM 0.2% -0.0% 0.6 2,311 -320 5
GWW funds › WW GRAINGER INC HOLD 0.2% +0.0% 0.5 400 +0 5
SRE funds › SEMPRA TRIM 0.2% -0.2% 0.5 5,841 -3,235 5
VWO funds › VANGUARD INTL EQUITY INDEX F ADD 0.2% +0.0% 0.5 9,040 +883 3 -6.3%
PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD 0.2% -0.0% 0.5 6,610 +450 5
WM funds › WASTE MGMT INC DEL TRIM 0.2% -0.1% 0.5 2,402 -324 5
NEE funds › NEXTERA ENERGY INC ADD 0.2% +0.0% 0.5 5,530 +1,455 4 -4.4%
JMBS funds › JANUS DETROIT STR TR TRIM 0.2% -0.2% 0.5 10,683 -7,419 5
GNRC funds › GENERAC HLDGS INC TRIM 0.2% -0.0% 0.5 1,625 -600 5
PNC funds › PNC FINL SVCS GROUP INC TRIM 0.2% -0.2% 0.5 1,891 -1,942 5
GXO funds › GXO LOGISTICS INCORPORATED TRIM 0.2% -0.2% 0.4 8,765 -7,250 5
AON funds › AON PLC HOLD 0.2% -0.0% 0.4 1,326 +0 5
NOC funds › NORTHROP GRUMMAN CORP TRIM 0.1% -0.2% 0.4 703 -375 5
META funds › META PLATFORMS INC ADD 0.1% -0.0% 0.3 621 +55 3 -26.9%
LMT funds › LOCKHEED MARTIN CORP TRIM 0.1% -0.2% 0.3 678 -600 5
BMY funds › BRISTOL-MYERS SQUIBB CO TRIM 0.1% -0.1% 0.3 5,935 -2,720 5
COHR funds › COHERENT CORP TRIM 0.1% -0.0% 0.3 840 -580 5 +187.8%
CUSIP:92189H854 funds › VANECK ETF TRUST TRIM 0.1% -0.1% 0.3 15,239 -5,602 5
SCHW funds › SCHWAB CHARLES CORP NEW 0.1% +0.1% 0.3 3,390 +3,390 1 +93.3%
SBUX funds › STARBUCKS CORP TRIM 0.1% -0.0% 0.3 2,961 -400 5
CRWD funds › CROWDSTRIKE HLDGS INC NEW 0.1% +0.1% 0.3 394 +394 1 +282.7%
WTRG funds › ESSENTIAL UTILS INC TRIM 0.1% -0.0% 0.3 7,815 -1,525 5
BAC funds › BANK OF AMER CORP TRIM 0.1% -0.0% 0.3 5,205 -1,710 5
VTI funds › VANGUARD INDEX FDS TRIM 0.1% -0.0% 0.3 791 -63 5 +0.5%
HON funds › HONEYWELL INTL INC NEW 0.1% +0.1% 0.3 1,282 +1,282 1 -11.2%
HONA funds › HONEYWELL AEROSPACE INC NEW 0.1% +0.1% 0.3 1,282 +1,282 1 -104.9%
BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM 0.1% -0.1% 0.3 547 -215 5
CB funds › CHUBB LIMITED TRIM 0.1% -0.0% 0.3 752 -50 5
APD funds › AIR PRODUCTS AND CHEMICALS I TRIM 0.1% -0.2% 0.3 866 -1,265 5
PAYX funds › PAYCHEX INC TRIM 0.1% -0.0% 0.3 2,555 -104 5
ROP funds › ROPER TECHNOLOGIES INC TRIM 0.1% -0.1% 0.2 723 -341 5
CVS funds › CVS HEALTH CORP TRIM 0.1% -0.2% 0.2 2,357 -8,025 5
FTNT funds › FORTINET INC NEW 0.1% +0.1% 0.2 1,580 +1,580 1 +140.9% re-entry
NUE funds › NUCOR CORP TRIM 0.1% -0.0% 0.2 1,085 -750 5
CERT funds › CERTARA INC TRIM 0.0% -0.1% 0.1 14,250 -38,595 5
CUSIP:438516106 funds › HONEYWELL INTL INC EXIT 0.0% -0.3% 0.0 0 -3,504 0
FDX funds › FEDEX CORP EXIT 0.0% -0.1% 0.0 0 -811 0
DIS funds › DISNEY WALT CO EXIT 0.0% -0.2% 0.0 0 -4,006 0
AXP funds › AMERICAN EXPRESS CO EXIT 0.0% -0.1% 0.0 0 -715 0 -20.4%
INGR funds › INGREDION INC EXIT 0.0% -0.1% 0.0 0 -2,647 0
ADI funds › ANALOG DEVICES INC EXIT 0.0% -0.1% 0.0 0 -1,061 0 +61.0%
FISV funds › FISERV INC EXIT 0.0% -0.2% 0.0 0 -6,870 0 -91.4%
PSTL funds › POSTAL REALTY TRUST INC EXIT 0.0% -0.2% 0.0 0 -21,020 0
VRIG funds › INVESCO ACTIVELY MANAGED EXC EXIT 0.0% -0.1% 0.0 0 -8,760 0
SHOP funds › SHOPIFY INC EXIT 0.0% -0.1% 0.0 0 -2,200 0
QQQ funds › INVESCO QQQ TR EXIT 0.0% -0.2% 0.0 0 -666 0 +13.0%
GPC funds › GENUINE PARTS CO EXIT 0.0% -0.2% 0.0 0 -4,185 0
BDX funds › BECTON DICKINSON & CO EXIT 0.0% -0.1% 0.0 0 -1,679 0
PFE funds › PFIZER INC EXIT 0.0% -0.1% 0.0 0 -8,000 0
ABT funds › ABBOTT LABORATORIES EXIT 0.0% -0.2% 0.0 0 -4,000 0
SJM funds › SMUCKER J M CO EXIT 0.0% -0.1% 0.0 0 -2,180 0
TGT funds › TARGET CORP EXIT 0.0% -0.1% 0.0 0 -2,184 0
WDAY funds › WORKDAY INC EXIT 0.0% -0.2% 0.0 0 -4,559 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 273 127 0.10 28% 0.016 0.195 in
2026Q1 239 137 0.09 26% 0.015 0.202 in
2025Q4 239 147 0.08 29% 0.015 0.188 in
2025Q3 238 150 0.11 27% 0.015 0.152 in
2025Q2 226 142 0.08 28% 0.016 0.221 entered
2025Q1 211 136 0.00 28% 0.016 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status