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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
+9.73%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$32.1M
(+33%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
17.16%
Top 10 Holdings %
Top 10 Hldgs %
55.86%
Holding
414
New
113
Increased
60
Reduced
45
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.58M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$2.36M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.13M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.08M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.32M |
| 2 |
Loews
L
|
+$782K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$752K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$477K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$453K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.65% |
| 2 | Communication Services | 10.3% |
| 3 | Technology | 9.43% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Owens Corning
OC
$11.7B
| $30.2K | 0.02% |
204
-62
| -23% | -$8.21K |
|
227
Labcorp
LH
$25.3B
| $29.3K | 0.02% |
+129
| New | +$27.1K |
|
228
Salesforce
CRM
$156B
| $28.2K | 0.02% |
107
+5
| +5% | +$1.13K |
|
229
ExxonMobil
XOM
$638B
| $28K | 0.02% |
280
-84
| -23% | -$8.83K |
|
230
Shell
SHEL
$249B
| $27.3K | 0.02% |
415
| – | – |
|
|
RSF
231
RiverNorth Capital and Income Fund
RSF
$59M
| $27.3K | 0.02% |
1,767
| – | – |
|
232
MKS Inc
MKSI
$21.7B
| $27.2K | 0.02% |
+264
| New | +$21.4K |
|
233
Comcast
CMCSA
$88.5B
| $26.8K | 0.02% |
612
| – | – |
|
234
Waste Management
WM
$90B
| $26.1K | 0.02% |
146
| – | – |
|
235
QuidelOrtho
QDEL
$1.2B
| $25.8K | 0.02% |
350
-781
| -69% | -$52.8K |
|
236
CVS Health
CVS
$133B
| $23.6K | 0.02% |
299
| – | – |
|
237
iShares US Utilities ETF
IDU
$1.41B
| $23.2K | 0.02% |
290
| – | – |
|
238
Waters Corp
WAT
$38.9B
| $23K | 0.02% |
+70
| New | +$19.3K |
|
239
iShare MSCI Eurozone ETF
EZU
$9.85B
| $22.9K | 0.02% |
+482
| New | +$21.2K |
|
240
Bank of America
BAC
$440B
| $21.7K | 0.02% |
645
| – | – |
|
241
Thor Industries
THO
$4.16B
| $21.3K | 0.02% |
+180
| New | +$18K |
|
242
Glacier Bancorp
GBCI
$6.63B
| $20.5K | 0.02% |
+496
| New | +$16.9K |
|
243
Aon
AON
$75.7B
| $20.4K | 0.02% |
70
-30
| -30% | -$9.6K |
|
244
Colgate-Palmolive
CL
$73.8B
| $20.3K | 0.02% |
255
| – | – |
|
245
Independence Realty Trust
IRT
$4.02B
| $20K | 0.02% |
1,309
| – | – |
|
246
Brookfield
BN
$109B
| $19.3K | 0.02% |
+720
| New | +$16.3K |
|
247
Expeditors International
EXPD
$23.7B
| $18.8K | 0.01% |
+148
| New | +$17.5K |
|
248
Brown-Forman Class B
BF.B
$13.1B
| $18.1K | 0.01% |
317
+122
| +63% | +$6.99K |
|
249
NiSource
NI
$21.3B
| $17.8K | 0.01% |
670
| – | – |
|
250
Vanguard US Quality Factor ETF
VFQY
$494M
| $17.3K | 0.01% |
+137
| New | +$15.9K |
|
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CCW
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GPA
GWM
SWMG
FPWM
RCWM
LIM
Mendota Financial Group's Q4 2023 Portfolio in Review
As of Q4 2023, Mendota Financial Group held 414 positions worth $128M, up 33% from $96M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Mendota Financial Group deployed $22M of net new capital in Q4 2023, opening 113 new positions and adding to 60 existing holdings. Its largest new stake was Dimensional US Equity ETF: 48,788 shares worth $2.53M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 29% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.32M trimmed.
- Mendota Financial Group's largest Q4 2023 buy was Dimensional US Equity ETF: 48,788 shares worth $2.53M.
- Mendota Financial Group added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $2.58M increase.
- Mendota Financial Group's biggest Q4 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.32M.
- Mendota Financial Group fully exited ProShares UltraPro QQQ in Q4 2023, selling an estimated $146K.
- Mendota Financial Group's ten largest holdings make up 56% of its $128M portfolio in Q4 2023.
- Mendota Financial Group opened 113 new positions and closed 42 in Q4 2023.
- Mendota Financial Group's portfolio value rose 33% quarter-over-quarter to $128M.
Based on Mendota Financial Group's 13F filing for Q4 2023, filed 19 Jan 2024.