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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
+7.65%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$22.8M
Cap. Flow
+$8.96M
Cap. Flow %
4.28%
Top 10 Hldgs %
69.27%
Holding
1,219
New
836
Increased
151
Reduced
104
Closed
34

Top Buys

Rank Stock Value
1
CGIE icon
Capital Group International Equity ETF
CGIE
+$2.01M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.01M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.88M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.23M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.3M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$946K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$482K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$425K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$289K

Sector Composition

Rank Sector Weight
1 Financials 14%
2 Technology 4.64%
3 Communication Services 4.53%
4 Healthcare 1.47%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
226
AGCO
AGCO
$7.28B
$15.4K 0.01%
157
+50
+47% +$4.66K
GTN icon
227
Gray Television
GTN
$434M
$14.8K 0.01%
2,760
+40
+1% +$206
TSN icon
228
Tyson Foods
TSN
$21B
$14.5K 0.01%
244
– –
FSK icon
229
FS KKR Capital
FSK
$3.11B
$14.4K 0.01%
731
– –
NFLX icon
230
Netflix
NFLX
$306B
$14.2K 0.01%
200
+190
+1,900% +$12.7K
VEA icon
231
Vanguard FTSE Developed Markets ETF
VEA
$234B
$14K 0.01%
266
– –
WEC icon
232
WEC Energy
WEC
$35.6B
$13.1K 0.01%
136
+76
+127% +$6.74K
PGR icon
233
Progressive
PGR
$122B
$12.7K 0.01%
50
-27
-35% -$6.28K
ZBH icon
234
Zimmer Biomet
ZBH
$18.5B
$12.4K 0.01%
115
– –
MRVL icon
235
Marvell Technology
MRVL
$196B
$12.3K 0.01%
170
+124
+270% +$8.56K
BP icon
236
BP
BP
$109B
$12.1K 0.01%
385
+24
+7% +$812
PPLI
237
People Inc
PPLI
$3.13B
$11.5K 0.01%
260
+6
+2% +$250
AB icon
238
AllianceBernstein
AB
$3.46B
$11.4K 0.01%
+327
New +$11.2K
RBLX icon
239
Roblox
RBLX
$26.4B
$11.1K 0.01%
251
+1
+0.4% +$42
MRK icon
240
Merck
MRK
$316B
$10.4K 0.01%
92
+5
+6% +$594
PFG icon
241
Principal Financial Group
PFG
$24.6B
$10.1K ﹤0.01%
118
– –
CATX icon
242
Perspective Therapeutics
CATX
$343M
$10K ﹤0.01%
750
– –
USMV icon
243
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$9.3K ﹤0.01%
+102
New +$8.99K
IWR icon
244
iShares Russell Mid-Cap ETF
IWR
$57.3B
$8.94K ﹤0.01%
+101
New +$8.51K
TSCO icon
245
Tractor Supply
TSCO
$16.8B
$8.73K ﹤0.01%
150
– –
VCIT icon
246
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$8.12K ﹤0.01%
97
– –
NVS icon
247
Novartis
NVS
$292B
$7.46K ﹤0.01%
65
+39
+150% +$4.42K
UL icon
248
Unilever
UL
$138B
$7.34K ﹤0.01%
100
+68
+213% +$4.7K
GOOG icon
249
Alphabet (Google) Class C
GOOG
$4.59T
$7.02K ﹤0.01%
+42
New +$7.11K
PARA
250
DELISTED
Paramount Global Class B
PARA
$7.01K ﹤0.01%
660
-250
-27% -$2.72K
8 9
10
11 12

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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 2024 Portfolio in Review

As of Q3 2024, Mendota Financial Group held 1,219 positions worth $209M, up 12% from $187M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Mendota Financial Group deployed $8.96M of net new capital in Q3 2024, opening 836 new positions and adding to 151 existing holdings. Its largest new stake was SiriusXM: 31,862 shares worth $754K.

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

On the sell side, the largest reduction was Liberty Global Class C, an estimated $946K trimmed.

  • Mendota Financial Group's largest Q3 2024 buy was SiriusXM: 31,862 shares worth $754K.
  • Mendota Financial Group added most to Capital Group International Equity ETF in Q3 2024, an estimated $2.01M increase.
  • Mendota Financial Group's biggest Q3 2024 reduction was Liberty Global Class C, cutting an estimated $946K.
  • Mendota Financial Group fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $1.3M.
  • Mendota Financial Group's ten largest holdings make up 69% of its $209M portfolio in Q3 2024.
  • Mendota Financial Group opened 836 new positions and closed 34 in Q3 2024.
  • Mendota Financial Group's portfolio value rose 12% quarter-over-quarter to $209M.

Based on Mendota Financial Group's 13F filing for Q3 2024, filed 10 Oct 2024.