We are live on ! Find out more
MFG

Mendota Financial Group Portfolio holdings

AUM $161M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
+8.68%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
-$11.6M
Cap. Flow
-$5.86M
Cap. Flow %
-6.62%
Top 10 Hldgs %
65.27%
Holding
399
New
94
Increased
53
Reduced
72
Closed
96

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.56M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$981K
5
AMZN icon
Amazon
AMZN
+$515K

Top Sells

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$4.34M
2
PHYS icon
Sprott Physical Gold
PHYS
+$4.27M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3M
4
UBER icon
Uber
UBER
+$1.37M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 30.94%
2 Communication Services 13.66%
3 Technology 11.61%
4 Industrials 5.95%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$160B
$4.86K 0.01%
12
– –
DOCU
227
DocuSign
DOCU
$10.5B
$4.85K 0.01%
+95
New +$5.03K
KEY icon
228
KeyCorp
KEY
$24.2B
$4.62K 0.01%
+500
New +$5.22K
HON icon
229
Honeywell
HON
$77B
$4.15K ﹤0.01%
21
-21
-50% -$3.9K
CHRD icon
230
Chord Energy
CHRD
$7.9B
$4K ﹤0.01%
+26
New +$3.77K
CVX icon
231
Chevron
CVX
$392B
$3.93K ﹤0.01%
25
– –
RIVN icon
232
Rivian
RIVN
$22B
$3.82K ﹤0.01%
229
– –
VNQ icon
233
Vanguard Real Estate ETF
VNQ
$39.2B
$3.43K ﹤0.01%
41
– –
AMGN icon
234
Amgen
AMGN
$208B
$3.11K ﹤0.01%
14
-264
-95% -$61.3K
GVI icon
235
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.98K ﹤0.01%
+29
New +$3.02K
GNK icon
236
Genco Shipping & Trading
GNK
$1.11B
$2.95K ﹤0.01%
+210
New +$3.02K
SLDP icon
237
Solid Power
SLDP
$463M
$2.79K ﹤0.01%
1,099
+429
+64% +$990
SHW icon
238
Sherwin-Williams
SHW
$82.7B
$2.66K ﹤0.01%
10
– –
BKU icon
239
Bankunited
BKU
$3.37B
$2.59K ﹤0.01%
+120
New +$2.47K
PLAB icon
240
Photronics
PLAB
$1.79B
$2.58K ﹤0.01%
+100
New +$1.85K
HYLB icon
241
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2.35K ﹤0.01%
+68
New +$2.33K
EMB icon
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.34K ﹤0.01%
+27
New +$2.31K
VWO icon
243
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.32K ﹤0.01%
+57
New +$2.3K
NEE icon
244
NextEra Energy
NEE
$181B
$2.23K ﹤0.01%
30
-300
-91% -$22.7K
MGEE icon
245
MGE Energy Inc
MGEE
$3B
$2.22K ﹤0.01%
28
-602
-96% -$46.2K
TBT icon
246
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$2.21K ﹤0.01%
75
– –
COIN icon
247
Coinbase
COIN
$38.6B
$2.15K ﹤0.01%
30
-5
-14% -$298
UTHR icon
248
United Therapeutics
UTHR
$25.8B
$1.99K ﹤0.01%
+9
New +$1.99K
GFL icon
249
GFL Environmental
GFL
$14.9B
$1.94K ﹤0.01%
+50
New +$1.82K
MET icon
250
MetLife
MET
$61.9B
$1.87K ﹤0.01%
33
– –
8 9
10
11 12

Similar funds

CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
GWM
Greenhouse Wealth Management Westport, Connecticut $162M AUM 19.94% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $161M AUM 15.03% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return

Mendota Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Mendota Financial Group held 399 positions worth $88.6M, down 12% from $100M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mendota Financial Group withdrew a net $5.86M in Q2 2023, closing 96 positions and reducing 72 holdings. Its most notable exit was Sprott Physical Gold, an estimated $4.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Mendota Financial Group opened a new position in Invesco S&P 500 Equal Weight ETF worth $12.2M.

  • Mendota Financial Group's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 81,493 shares worth $12.2M.
  • Mendota Financial Group added most to Alphabet (Google) Class C in Q2 2023, an estimated $1.56M increase.
  • Mendota Financial Group's biggest Q2 2023 reduction was Extreme Networks, cutting an estimated $4.34M.
  • Mendota Financial Group fully exited Sprott Physical Gold in Q2 2023, selling an estimated $4.27M.
  • Mendota Financial Group's ten largest holdings make up 65% of its $88.6M portfolio in Q2 2023.
  • Mendota Financial Group opened 94 new positions and closed 96 in Q2 2023.
  • Mendota Financial Group's portfolio value fell 12% quarter-over-quarter to $88.6M.

Based on Mendota Financial Group's 13F filing for Q2 2023, filed 25 Jul 2023.