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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
+7.68%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$42.8M
Cap. Flow
+$31.8M
Cap. Flow %
18.61%
Top 10 Hldgs %
66.67%
Holding
394
New
22
Increased
45
Reduced
112
Closed
67

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.73M
2
DFUS
Dimensional US Equity ETF
DFUS
+$7.28M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.11M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.24M

Top Sells

Rank Stock Value
1
APG icon
APi Group
APG
+$3.53M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.1M
4
UBER icon
Uber
UBER
+$1.68M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Communication Services 5.49%
3 Technology 5.4%
4 Consumer Discretionary 1.96%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
226
FS KKR Capital
FSK
$3.08B
$13.9K 0.01%
731
– –
LMT icon
227
Lockheed Martin
LMT
$134B
$13.6K 0.01%
30
– –
VEA icon
228
Vanguard FTSE Developed Markets ETF
VEA
$235B
$13.3K 0.01%
266
– –
DFSI
229
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$13.3K 0.01%
394
– –
EBAY icon
230
eBay
EBAY
$47.4B
$13.2K 0.01%
250
– –
BP icon
231
BP
BP
$107B
$13K 0.01%
+346
New +$12.4K
GEHC icon
232
GE HealthCare
GEHC
$31.6B
$11.7K 0.01%
129
-15
-10% -$1.25K
PPLI
233
People Inc
PPLI
$3.33B
$11.1K 0.01%
254
– –
ATKR icon
234
Atkore
ATKR
$3.16B
$10.5K 0.01%
55
– –
PFG icon
235
Principal Financial Group
PFG
$24.4B
$10.2K 0.01%
118
– –
BF.B icon
236
Brown-Forman Class B
BF.B
$13B
$10.1K 0.01%
195
-122
-38% -$6.79K
RBLX icon
237
Roblox
RBLX
$25.4B
$9.54K 0.01%
250
– –
LULU icon
238
lululemon athletica
LULU
$14B
$9.38K 0.01%
24
– –
SHOP icon
239
Shopify
SHOP
$187B
$9.26K 0.01%
120
– –
AXP icon
240
American Express
AXP
$235B
$9.11K 0.01%
40
– –
CATX icon
241
Perspective Therapeutics
CATX
$350M
$8.93K 0.01%
750
-750
-50% -$6.39K
LUV icon
242
Southwest Airlines
LUV
$24.1B
$8.76K 0.01%
300
– –
DAR icon
243
Darling Ingredients
DAR
$9.31B
$8.74K 0.01%
188
-2,603
-93% -$115K
MUB icon
244
iShares National Muni Bond ETF
MUB
$45.4B
$8.18K ﹤0.01%
76
– –
VCIT icon
245
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$7.81K ﹤0.01%
97
– –
BNDX icon
246
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.53K ﹤0.01%
153
– –
F icon
247
Ford
F
$56.9B
$7.3K ﹤0.01%
549
+2
+0.4% +$24
NVDA icon
248
NVIDIA
NVDA
$5.36T
$7.26K ﹤0.01%
80
– –
CLF icon
249
Cleveland-Cliffs
CLF
$7.11B
$6.82K ﹤0.01%
+300
New +$5.95K
NGG icon
250
National Grid
NGG
$80.3B
$6.48K ﹤0.01%
101
– –
8 9
10
11 12

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Mendota Financial Group held 394 positions worth $171M, up 33% from $128M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mendota Financial Group deployed $31.8M of net new capital in Q1 2024, opening 22 new positions and adding to 45 existing holdings. Its largest new stake was Capital Group International Equity ETF: 78,370 shares worth $2.27M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 23% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.57M trimmed.

  • Mendota Financial Group's largest Q1 2024 buy was Capital Group International Equity ETF: 78,370 shares worth $2.27M.
  • Mendota Financial Group added most to Dimensional International Core Equity Market ETF in Q1 2024, an estimated $8.73M increase.
  • Mendota Financial Group's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $2.57M.
  • Mendota Financial Group fully exited APi Group in Q1 2024, selling an estimated $3.53M.
  • Mendota Financial Group's ten largest holdings make up 67% of its $171M portfolio in Q1 2024.
  • Mendota Financial Group opened 22 new positions and closed 67 in Q1 2024.
  • Mendota Financial Group's portfolio value rose 33% quarter-over-quarter to $171M.

Based on Mendota Financial Group's 13F filing for Q1 2024, filed 25 Apr 2024.