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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
-0.75%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$55.1M
Cap. Flow
-$54.1M
Cap. Flow %
-35.08%
Top 10 Hldgs %
72.44%
Holding
1,212
New
28
Increased
33
Reduced
255
Closed
840

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$271K
2
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$261K
3
TFX icon
Teleflex
TFX
+$143K
4
HRB icon
H&R Block
HRB
+$129K
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$128K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.03M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.55M
3
L icon
Loews
L
+$4.24M
4
META icon
Meta Platforms (Facebook)
META
+$3.82M
5
PAR icon
PAR Technology
PAR
+$3.61M

Sector Composition

Rank Sector Weight
1 Financials 10.44%
2 Technology 4.6%
3 Communication Services 2.78%
4 Healthcare 1.51%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$144B
$14.5K 0.01%
146
-21
-13% -$2.23K
FWONK icon
227
Liberty Media Series C
FWONK
$24.2B
$14.4K 0.01%
155
-635
-80% -$53.9K
TSN icon
228
Tyson Foods
TSN
$20.7B
$14K 0.01%
244
– –
COKE icon
229
Coca-Cola Consolidated
COKE
$12B
$13.9K 0.01%
110
-540
-83% -$67.6K
SCZ icon
230
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$13.5K 0.01%
+222
New +$14.1K
NKE icon
231
Nike
NKE
$61.6B
$13K 0.01%
172
+96
+126% +$7.54K
AB icon
232
AllianceBernstein
AB
$3.46B
$12.4K 0.01%
334
+7
+2% +$255
ZBH icon
233
Zimmer Biomet
ZBH
$18.5B
$12.1K 0.01%
115
– –
GIS icon
234
General Mills
GIS
$19.3B
$12.1K 0.01%
190
-156
-45% -$10.5K
PGR icon
235
Progressive
PGR
$123B
$11.7K 0.01%
49
-1
-2% -$252
BP icon
236
BP
BP
$109B
$11.3K 0.01%
383
-2
-0.5% -$60
EFV icon
237
iShares MSCI EAFE Value ETF
EFV
$29.2B
$11.1K 0.01%
+212
New +$11.6K
EFG icon
238
iShares MSCI EAFE Growth ETF
EFG
$17B
$10.8K 0.01%
+112
New +$11.4K
WEC icon
239
WEC Energy
WEC
$35.6B
$9.88K 0.01%
105
-31
-23% -$3.01K
USMV icon
240
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$9.05K 0.01%
102
– –
PPLI
241
People Inc
PPLI
$3.45B
$8.97K 0.01%
254
-6
-2% -$240
IWR icon
242
iShares Russell Mid-Cap ETF
IWR
$57.3B
$8.97K 0.01%
101
– –
GTN icon
243
Gray Television
GTN
$441M
$8.91K 0.01%
2,830
+70
+3% +$327
GE icon
244
GE Aerospace
GE
$391B
$8.67K 0.01%
52
-353
-87% -$63K
MRK icon
245
Merck
MRK
$316B
$8.63K 0.01%
87
-5
-5% -$515
VOT icon
246
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$8.63K 0.01%
+34
New +$8.75K
VRTX icon
247
Vertex Pharmaceuticals
VRTX
$121B
$8.05K 0.01%
20
-21
-51% -$9.73K
SIRI icon
248
SiriusXM
SIRI
$10.4B
$7.96K 0.01%
349
-31,513
-99% -$804K
VCIT icon
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$7.79K 0.01%
97
– –
GOOG icon
250
Alphabet (Google) Class C
GOOG
$4.59T
$7.62K ﹤0.01%
40
-2
-5% -$353
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 Q4 2024 Portfolio in Review

As of Q4 2024, Mendota Financial Group held 1,212 positions worth $154M, down 26% from $209M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mendota Financial Group withdrew a net $54.1M in Q4 2024, closing 840 positions and reducing 255 holdings. Its most notable exit was EVI Industries, an estimated $706K position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Mendota Financial Group opened a new position in iShares iBonds Dec 2033 Term Treasury ETF worth $255K.

  • Mendota Financial Group's largest Q4 2024 buy was iShares iBonds Dec 2033 Term Treasury ETF: 10,781 shares worth $255K.
  • Mendota Financial Group added most to iShares iBonds Dec 2033 Term Corporate ETF in Q4 2024, an estimated $271K increase.
  • Mendota Financial Group's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $9.03M.
  • Mendota Financial Group fully exited EVI Industries in Q4 2024, selling an estimated $706K.
  • Mendota Financial Group's ten largest holdings make up 72% of its $154M portfolio in Q4 2024.
  • Mendota Financial Group opened 28 new positions and closed 840 in Q4 2024.
  • Mendota Financial Group's portfolio value fell 26% quarter-over-quarter to $154M.

Based on Mendota Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.