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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
+0.69%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
+$7.43M
Cap. Flow
+$7.13M
Cap. Flow %
7.43%
Top 10 Hldgs %
64.36%
Holding
325
New
23
Increased
21
Reduced
37
Closed
24

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.29M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.94M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.75M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$910K
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$621K

Top Sells

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$2.28M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$559K
3
RSF
RiverNorth Capital and Income Fund
RSF
+$335K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$259K
5
L icon
Loews
L
+$257K

Sector Composition

Rank Sector Weight
1 Financials 29.33%
2 Communication Services 13.89%
3 Technology 8.77%
4 Industrials 4.73%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$92.7B
$4.68K ﹤0.01%
30
– –
VZ icon
227
Verizon
VZ
$195B
$4.62K ﹤0.01%
+143
New +$4.83K
DE icon
228
Deere & Co
DE
$167B
$4.53K ﹤0.01%
12
– –
CVX icon
229
Chevron
CVX
$379B
$4.22K ﹤0.01%
25
– –
CHRD icon
230
Chord Energy
CHRD
$7.71B
$4.21K ﹤0.01%
26
– –
CATX icon
231
Perspective Therapeutics
CATX
$342M
$4.11K ﹤0.01%
1,500
– –
OKE icon
232
Oneok
OKE
$55.2B
$4K ﹤0.01%
+63
New +$4.11K
DOCU
233
DocuSign
DOCU
$11B
$3.99K ﹤0.01%
95
– –
AMGN icon
234
Amgen
AMGN
$210B
$3.76K ﹤0.01%
14
– –
HON icon
235
Honeywell
HON
$78.9B
$3.69K ﹤0.01%
21
– –
NVDA icon
236
NVIDIA
NVDA
$5.13T
$3.5K ﹤0.01%
+80
New +$3.58K
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$39.2B
$3.1K ﹤0.01%
41
– –
GVI icon
238
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.94K ﹤0.01%
29
– –
GNK icon
239
Genco Shipping & Trading
GNK
$1.13B
$2.94K ﹤0.01%
210
– –
BKU icon
240
Bankunited
BKU
$3.46B
$2.72K ﹤0.01%
120
– –
SHW icon
241
Sherwin-Williams
SHW
$87.8B
$2.55K ﹤0.01%
10
– –
BATRK icon
242
Atlanta Braves Holdings Series B
BATRK
$3.28B
$2.39K ﹤0.01%
+67
New +$2.54K
HYLB icon
243
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2.31K ﹤0.01%
68
– –
COIN icon
244
Coinbase
COIN
$39.8B
$2.25K ﹤0.01%
30
– –
VWO icon
245
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.23K ﹤0.01%
57
– –
EMB icon
246
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.23K ﹤0.01%
27
– –
SLDP icon
247
Solid Power
SLDP
$517M
$2.22K ﹤0.01%
1,099
– –
CHTR icon
248
Charter Communications
CHTR
$18.3B
$2.2K ﹤0.01%
5
– –
MET icon
249
MetLife
MET
$61.9B
$2.08K ﹤0.01%
33
– –
UTHR icon
250
United Therapeutics
UTHR
$22B
$2.03K ﹤0.01%
9
– –
8 9
10
11 12

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CCW
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FC
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Mendota Financial Group held 325 positions worth $96M, up 8.4% from $88.6M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mendota Financial Group deployed $7.13M of net new capital in Q3 2023, opening 23 new positions and adding to 21 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 38,714 shares worth $1.93M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $559K trimmed.

  • Mendota Financial Group's largest Q3 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 38,714 shares worth $1.93M.
  • Mendota Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $4.29M increase.
  • Mendota Financial Group's biggest Q3 2023 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $559K.
  • Mendota Financial Group fully exited Extreme Networks in Q3 2023, selling an estimated $2.28M.
  • Mendota Financial Group's ten largest holdings make up 64% of its $96M portfolio in Q3 2023.
  • Mendota Financial Group opened 23 new positions and closed 24 in Q3 2023.
  • Mendota Financial Group's portfolio value rose 8.4% quarter-over-quarter to $96M.

Based on Mendota Financial Group's 13F filing for Q3 2023, filed 12 Oct 2023.