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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
+12.6%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
–
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
97.77%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
312
New
311
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$15.5M |
| 2 |
Loews
L
|
+$8.09M |
| 3 |
Extreme Networks
EXTR
|
+$4.7M |
| 4 |
Sprott Physical Gold
PHYS
|
+$3.37M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$3.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.17% |
| 2 | Technology | 14.54% |
| 3 | Communication Services | 11.24% |
| 4 | Industrials | 5.57% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Genco Shipping & Trading
GNK
$1.13B
| $3.23K | ﹤0.01% |
+210
| New | +$3.04K |
|
252
Adient
ADNT
$1.66B
| $2.81K | ﹤0.01% |
+81
| New | +$2.83K |
|
253
Solid Power
SLDP
$517M
| $2.79K | ﹤0.01% |
+1,099
| New | +$4.7K |
|
254
Vanguard Total International Bond ETF
BNDX
$82.3B
| $2.56K | ﹤0.01% |
+54
| New | +$2.6K |
|
255
United Therapeutics
UTHR
$21.9B
| $2.5K | ﹤0.01% |
+9
| New | +$2.27K |
|
256
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $2.44K | ﹤0.01% |
+75
| New | +$2.44K |
|
257
MetLife
MET
$62B
| $2.39K | ﹤0.01% |
+33
| New | +$2.36K |
|
258
Sherwin-Williams
SHW
$86B
| $2.37K | ﹤0.01% |
+10
| New | +$2.31K |
|
259
ServiceNow
NOW
$122B
| $2.33K | ﹤0.01% |
+30
| New | +$2.35K |
|
|
NKLA
260
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.16K | ﹤0.01% |
+33
| New | +$2.76K |
|
261
Generac Holdings
GNRC
$12.9B
| $2.11K | ﹤0.01% |
+21
| New | +$2.38K |
|
|
PARAA
262
DELISTED
Paramount Global Class A
PARAA
| $1.86K | ﹤0.01% |
+95
| New | +$2.01K |
|
263
Charter Communications
CHTR
$18.3B
| $1.7K | ﹤0.01% |
+5
| New | +$1.76K |
|
264
Photronics
PLAB
$1.92B
| $1.68K | ﹤0.01% |
+100
| New | +$1.71K |
|
265
Illumina
ILMN
$29.9B
| $1.62K | ﹤0.01% |
+8
| New | +$1.66K |
|
|
VMW
266
DELISTED
VMware, Inc
VMW
| $1.6K | ﹤0.01% |
+13
| New | +$1.5K |
|
267
Peloton Interactive
PTON
$2.79B
| $1.52K | ﹤0.01% |
+192
| New | +$1.84K |
|
268
GFL Environmental
GFL
$15.2B
| $1.46K | ﹤0.01% |
+50
| New | +$1.36K |
|
269
Privia Health
PRVA
$3B
| $1.36K | ﹤0.01% |
+60
| New | +$1.67K |
|
270
Celularity
CELU
$19.1M
| $1.29K | ﹤0.01% |
+100
| New | +$1.84K |
|
271
Dell
DELL
$302B
| $1.21K | ﹤0.01% |
+30
| New | +$1.19K |
|
272
Coinbase
COIN
$39.8B
| $1.06K | ﹤0.01% |
+30
| New | +$1.58K |
|
273
Danaher
DHR
$139B
| $1.06K | ﹤0.01% |
+5
| New | +$1.16K |
|
274
Olin
OLN
$2.12B
| $1.06K | ﹤0.01% |
+20
| New | +$1.06K |
|
275
Humacyte
HUMA
$192M
| $1.05K | ﹤0.01% |
+500
| New | +$1.52K |
|
Similar funds
CCW
FC
GPA
GWM
SWMG
FPWM
RCWM
LIM
Mendota Financial Group's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Mendota Financial Group, which disclosed 312 positions worth $78.5M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 52,141 shares worth $16.1M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, followed by Technology and Communication Services.
- Mendota Financial Group's largest Q4 2022 buy was Berkshire Hathaway Class B: 52,141 shares worth $16.1M.
- Mendota Financial Group's ten largest holdings make up 61% of its $78.5M portfolio in Q4 2022.
- Mendota Financial Group disclosed 312 positions in Q4 2022, its first 13F filing on record.
Based on Mendota Financial Group's 13F filing for Q4 2022, filed 3 Feb 2023.