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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
-0.91%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$15.6M
Cap. Flow
+$17.7M
Cap. Flow %
9.51%
Top 10 Hldgs %
67.66%
Holding
410
New
82
Increased
47
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
CGIE icon
Capital Group International Equity ETF
CGIE
+$3.76M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.18M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.7M
4
DFUS
Dimensional US Equity ETF
DFUS
+$2.56M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.18M

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$288K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$244K
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$234K
4
IESC icon
IES Holdings
IESC
+$218K
5
VTR icon
Ventas
VTR
+$188K

Sector Composition

Rank Sector Weight
1 Financials 14.45%
2 Technology 4.98%
3 Communication Services 4.92%
4 Healthcare 1.6%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
226
Zimmer Biomet
ZBH
$18.2B
$12.5K 0.01%
115
– –
MRK icon
227
Merck
MRK
$322B
$10.7K 0.01%
87
-58
-40% -$7.47K
AGCO icon
228
AGCO
AGCO
$7.15B
$10.5K 0.01%
107
-795
-88% -$88.6K
NVDA icon
229
NVIDIA
NVDA
$4.86T
$9.93K 0.01%
80
– –
PPLI
230
People Inc
PPLI
$3.09B
$9.74K 0.01%
254
– –
PARA
231
DELISTED
Paramount Global Class B
PARA
$9.46K 0.01%
910
-3,275
-78% -$38.4K
RBLX icon
232
Roblox
RBLX
$25.4B
$9.3K 0.01%
250
– –
PFG icon
233
Principal Financial Group
PFG
$24.3B
$9.26K 0.01%
118
– –
LUV icon
234
Southwest Airlines
LUV
$22B
$8.58K ﹤0.01%
300
– –
TSCO icon
235
Tractor Supply
TSCO
$16.1B
$8.1K ﹤0.01%
150
-2,300
-94% -$124K
SHOP icon
236
Shopify
SHOP
$152B
$7.93K ﹤0.01%
120
– –
VCIT icon
237
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.75K ﹤0.01%
97
– –
CATX icon
238
Perspective Therapeutics
CATX
$332M
$7.48K ﹤0.01%
750
– –
BNDX icon
239
Vanguard Total International Bond ETF
BNDX
$81.9B
$7.45K ﹤0.01%
153
– –
ATKR icon
240
Atkore
ATKR
$2.46B
$7.42K ﹤0.01%
55
– –
LULU icon
241
lululemon athletica
LULU
$13.5B
$7.17K ﹤0.01%
24
– –
F icon
242
Ford
F
$58.5B
$6.93K ﹤0.01%
552
+3
+0.5% +$37
DAR icon
243
Darling Ingredients
DAR
$9.64B
$6.91K ﹤0.01%
188
– –
GLPI icon
244
Gaming and Leisure Properties
GLPI
$12.7B
$5.88K ﹤0.01%
130
– –
NVO
245
Novo Nordisk
NVO
$208B
$5.85K ﹤0.01%
+41
New +$5.43K
NOG icon
246
Northern Oil and Gas
NOG
$2.3B
$5.58K ﹤0.01%
150
-2,261
-94% -$90.7K
SNAP icon
247
Snap
SNAP
$7.89B
$5.57K ﹤0.01%
335
– –
OKE icon
248
Oneok
OKE
$57.2B
$5.14K ﹤0.01%
63
– –
ASML icon
249
ASML
ASML
$626B
$5.11K ﹤0.01%
5
-139
-97% -$134K
AXON
250
Axon Enterprise
AXON
$42.5B
$5K ﹤0.01%
17
– –
8 9
10
11 12

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GWM
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SWMG
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FPWM
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Mendota Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Mendota Financial Group held 410 positions worth $187M, up 9.1% from $171M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mendota Financial Group deployed $17.7M of net new capital in Q2 2024, opening 82 new positions and adding to 47 existing holdings. Its largest new stake was Corpay: 727 shares worth $194K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Loews, an estimated $288K trimmed.

  • Mendota Financial Group's largest Q2 2024 buy was Corpay: 727 shares worth $194K.
  • Mendota Financial Group added most to Capital Group International Equity ETF in Q2 2024, an estimated $3.76M increase.
  • Mendota Financial Group's biggest Q2 2024 reduction was Loews, cutting an estimated $288K.
  • Mendota Financial Group fully exited Bright Horizons in Q2 2024, selling an estimated $157K.
  • Mendota Financial Group's ten largest holdings make up 68% of its $187M portfolio in Q2 2024.
  • Mendota Financial Group opened 82 new positions and closed 26 in Q2 2024.
  • Mendota Financial Group's portfolio value rose 9.1% quarter-over-quarter to $187M.

Based on Mendota Financial Group's 13F filing for Q2 2024, filed 11 Jul 2024.