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MFG
Mendota Financial Group Portfolio holdings
AUM
$161M
1-Year Est. Return
14.68%
This Fund
S&P 500
This Quarter
Est. Return
+12.6%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
–
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
97.77%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
312
New
311
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$15.5M |
| 2 |
Loews
L
|
+$8.09M |
| 3 |
Extreme Networks
EXTR
|
+$4.7M |
| 4 |
Sprott Physical Gold
PHYS
|
+$3.37M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$3.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.17% |
| 2 | Technology | 14.54% |
| 3 | Communication Services | 11.24% |
| 4 | Industrials | 5.57% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Atkore
ATKR
$3.16B
| $6.24K | 0.01% |
+55
| New | +$5.76K |
|
227
American Express
AXP
$233B
| $5.91K | 0.01% |
+40
| New | +$5.93K |
|
|
EXAS
228
DELISTED
Exact Sciences
EXAS
| $5.84K | 0.01% |
+118
| New | +$4.82K |
|
229
Parker-Hannifin
PH
$125B
| $5.82K | 0.01% |
+20
| New | +$5.72K |
|
230
National Grid
NGG
$80.9B
| $5.73K | 0.01% |
+101
| New | +$5.4K |
|
231
Liberty Global Class A
LBTYA
$3.71B
| $5.68K | 0.01% |
+300
| New | +$5.46K |
|
|
DOCU
232
DocuSign
DOCU
$10.5B
| $5.26K | 0.01% |
+95
| New | +$4.63K |
|
233
Deere & Co
DE
$163B
| $5.14K | 0.01% |
+12
| New | +$4.88K |
|
234
Enova International
ENVA
$6.44B
| $5.07K | 0.01% |
+132
| New | +$4.82K |
|
235
Travel + Leisure Co
TNL
$4.72B
| $4.91K | 0.01% |
+135
| New | +$5.06K |
|
236
Skyworks Solutions
SWKS
$10.1B
| $4.65K | 0.01% |
+51
| New | +$4.57K |
|
237
Chevron
CVX
$379B
| $4.49K | 0.01% |
+25
| New | +$4.36K |
|
|
PPLI
238
People Inc
PPLI
$3.13B
| $4.31K | 0.01% |
+118
| New | +$4.67K |
|
239
Installed Building Products
IBP
$6.15B
| $4.28K | 0.01% |
+50
| New | +$4.21K |
|
240
Ford
F
$56.8B
| $4.26K | 0.01% |
+366
| New | +$4.7K |
|
241
Enbridge
ENB
$117B
| $4.22K | 0.01% |
+108
| New | +$4.22K |
|
242
Rivian
RIVN
$22.8B
| $4.22K | 0.01% |
+229
| New | +$6.74K |
|
243
QuantumScape Corp
QS
$3.5B
| $4.08K | 0.01% |
+720
| New | +$5.33K |
|
244
Bankunited
BKU
$3.46B
| $4.08K | 0.01% |
+120
| New | +$4.24K |
|
245
Perspective Therapeutics
CATX
$343M
| $3.71K | ﹤0.01% |
+1,500
| New | +$4.94K |
|
246
Chord Energy
CHRD
$7.71B
| $3.56K | ﹤0.01% |
+26
| New | +$3.81K |
|
247
Blackrock
BLK
$175B
| $3.54K | ﹤0.01% |
+5
| New | +$3.34K |
|
248
Shopify
SHOP
$160B
| $3.47K | ﹤0.01% |
+100
| New | +$3.42K |
|
249
Goldman Sachs
GS
$303B
| $3.43K | ﹤0.01% |
+10
| New | +$3.48K |
|
250
Vanguard Real Estate ETF
VNQ
$39.2B
| $3.38K | ﹤0.01% |
+41
| New | +$3.4K |
|
Similar funds
CCW
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GPA
GWM
SWMG
FPWM
RCWM
LIM
Mendota Financial Group's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Mendota Financial Group, which disclosed 312 positions worth $78.5M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 52,141 shares worth $16.1M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, followed by Technology and Communication Services.
- Mendota Financial Group's largest Q4 2022 buy was Berkshire Hathaway Class B: 52,141 shares worth $16.1M.
- Mendota Financial Group's ten largest holdings make up 61% of its $78.5M portfolio in Q4 2022.
- Mendota Financial Group disclosed 312 positions in Q4 2022, its first 13F filing on record.
Based on Mendota Financial Group's 13F filing for Q4 2022, filed 3 Feb 2023.