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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
+7.47%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$21.7M
Cap. Flow
+$5.18M
Cap. Flow %
5.17%
Top 10 Hldgs %
57.94%
Holding
367
New
54
Increased
58
Reduced
65
Closed
62

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.14M
2
DIS icon
Walt Disney
DIS
+$994K
3
TWTR
Twitter, Inc.
TWTR
+$892K
4
EXTR icon
Extreme Networks
EXTR
+$718K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$699K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47M
2
AMZN icon
Amazon
AMZN
+$508K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$504K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$374K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$370K

Sector Composition

Rank Sector Weight
1 Financials 30.18%
2 Communication Services 18.51%
3 Technology 14.75%
4 Industrials 4.23%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
226
Microchip Technology
MCHP
$42.2B
$10.1K 0.01%
134
– –
NUS icon
227
Nu Skin
NUS
$253M
$10.1K 0.01%
+210
New +$8.73K
FCFS icon
228
FirstCash
FCFS
$9.02B
$10K 0.01%
142
-2
-1% -$181
ERTH icon
229
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$10K 0.01%
163
– –
IXJ icon
230
iShares Global Healthcare ETF
IXJ
$4.13B
$9.99K 0.01%
114
– –
PPLI
231
People Inc
PPLI
$3.28B
$9.73K 0.01%
118
– –
NKE icon
232
Nike
NKE
$63B
$9.69K 0.01%
72
– –
GE icon
233
GE Aerospace
GE
$396B
$8.97K 0.01%
123
-577
-82% -$38.6K
CELU icon
234
Celularity
CELU
$21.3M
$8.71K 0.01%
100
– –
PFG icon
235
Principal Financial Group
PFG
$24.6B
$8.66K 0.01%
118
– –
ORCL icon
236
Oracle
ORCL
$416B
$8.36K 0.01%
101
– –
EXAS
237
DELISTED
Exact Sciences
EXAS
$8.25K 0.01%
118
– –
HON icon
238
Honeywell
HON
$78.6B
$7.78K 0.01%
42
– –
LBTYA icon
239
Liberty Global Class A
LBTYA
$3.61B
$7.65K 0.01%
300
– –
BMY icon
240
Bristol-Myers Squibb
BMY
$130B
$7.3K 0.01%
100
– –
NGG icon
241
National Grid
NGG
$80.7B
$7.3K 0.01%
101
– –
NMIH icon
242
NMI Holdings
NMIH
$3.38B
$6.97K 0.01%
338
– –
SHOP icon
243
Shopify
SHOP
$187B
$6.76K 0.01%
10
-90
-90% -$3.96K
COIN icon
244
Coinbase
COIN
$39.5B
$6.65K 0.01%
35
+5
+17% +$299
PRGO icon
245
Perrigo
PRGO
$1.84B
$6.34K 0.01%
+165
New +$5.97K
COP icon
246
ConocoPhillips
COP
$140B
$6.29K 0.01%
63
-1
-2% -$109
GLPI icon
247
Gaming and Leisure Properties
GLPI
$12.4B
$6.1K 0.01%
130
– –
LULU icon
248
lululemon athletica
LULU
$14B
$5.84K 0.01%
16
-493
-97% -$155K
SLDP icon
249
Solid Power
SLDP
$481M
$5.81K 0.01%
670
-429
-39% -$1.29K
PSX icon
250
Phillips 66
PSX
$81.2B
$5.69K 0.01%
66
-707
-91% -$71.9K
8 9
10
11 12

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GPA
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GWM
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SWMG
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FPWM
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RCWM
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LIM
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Mendota Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Mendota Financial Group held 367 positions worth $100M, up 28% from $78.5M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mendota Financial Group deployed $5.18M of net new capital in Q1 2023, opening 54 new positions and adding to 58 existing holdings. Its largest new stake was Twitter, Inc.: 23,055 shares worth $892K.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.47M trimmed.

  • Mendota Financial Group's largest Q1 2023 buy was Twitter, Inc.: 23,055 shares worth $892K.
  • Mendota Financial Group added most to Uber in Q1 2023, an estimated $1.14M increase.
  • Mendota Financial Group's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $1.47M.
  • Mendota Financial Group fully exited nVent Electric in Q1 2023, selling an estimated $157K.
  • Mendota Financial Group's ten largest holdings make up 58% of its $100M portfolio in Q1 2023.
  • Mendota Financial Group opened 54 new positions and closed 62 in Q1 2023.
  • Mendota Financial Group's portfolio value rose 28% quarter-over-quarter to $100M.

Based on Mendota Financial Group's 13F filing for Q1 2023, filed 24 Apr 2023.