Long-term investor

Mendel Money Management @mendelmoneymanagement

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001600585).

Record

  • Tracked since 2025-06-30 (434 days), 110 trades recorded
  • Returns: week n/a · month n/a · 90 days +10.3% · 6 months +11.0% · 1 year +17.1% · all +17.1%
  • Max drawdown -1.6% · Sharpe 1.09 · win rate 24% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • PANW · 3.7% · long · since 2025-06-30
  • MSFT · 3.5% · long · since 2025-06-30
  • AMZN · 3.4% · long · since 2025-06-30
  • GOOG · 2.9% · long · since 2025-06-30
  • GEV · 2.7% · long · since 2025-06-30
  • TMO · 2.7% · long · since 2025-06-30
  • V · 2.5% · long · since 2025-06-30
  • AME · 2.4% · long · since 2025-06-30
  • LIN · 2.3% · long · since 2025-06-30
  • RTX · 2.1% · long · since 2025-06-30
  • PWR · 2.1% · long · since 2025-09-30
  • AVGO · 2.1% · long · since 2025-06-30

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