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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
+7.47%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$21.7M
Cap. Flow
+$5.18M
Cap. Flow %
5.17%
Top 10 Hldgs %
57.94%
Holding
367
New
54
Increased
58
Reduced
65
Closed
62

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.14M
2
DIS icon
Walt Disney
DIS
+$994K
3
TWTR
Twitter, Inc.
TWTR
+$892K
4
EXTR icon
Extreme Networks
EXTR
+$718K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$699K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47M
2
AMZN icon
Amazon
AMZN
+$508K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$504K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$374K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$370K

Sector Composition

Rank Sector Weight
1 Financials 30.18%
2 Communication Services 18.51%
3 Technology 14.75%
4 Industrials 4.23%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
251
Parker-Hannifin
PH
$126B
$5.68K 0.01%
20
– –
F icon
252
Ford
F
$56.3B
$5.16K 0.01%
305
-61
-17% -$764
PTON icon
253
Peloton Interactive
PTON
$2.82B
$5.07K 0.01%
192
– –
ENVA icon
254
Enova International
ENVA
$6.55B
$5.01K 0.01%
132
– –
DE icon
255
Deere & Co
DE
$165B
$4.99K 0.01%
12
– –
ENB icon
256
Enbridge
ENB
$113B
$4.98K 0.01%
108
– –
VNQ icon
257
Vanguard Real Estate ETF
VNQ
$39.2B
$4.44K ﹤0.01%
41
– –
PRU icon
258
Prudential Financial
PRU
$41.7B
$4.25K ﹤0.01%
+36
New +$3.44K
IBP icon
259
Installed Building Products
IBP
$6.51B
$4.22K ﹤0.01%
50
– –
CVX icon
260
Chevron
CVX
$371B
$4.07K ﹤0.01%
25
– –
PARAA
261
DELISTED
Paramount Global Class A
PARAA
$3.84K ﹤0.01%
95
– –
BLK icon
262
Blackrock
BLK
$176B
$3.82K ﹤0.01%
5
– –
WLL
263
DELISTED
Whiting Petroleum Corporation
WLL
$3.75K ﹤0.01%
+46
New +$3.75K
HUMA icon
264
Humacyte
HUMA
$197M
$3.53K ﹤0.01%
500
– –
MED icon
265
Medifast
MED
$137M
$3.42K ﹤0.01%
+20
New +$2.22K
NOW icon
266
ServiceNow
NOW
$121B
$3.34K ﹤0.01%
30
– –
ADNT icon
267
Adient
ADNT
$1.61B
$3.3K ﹤0.01%
81
– –
GS icon
268
Goldman Sachs
GS
$313B
$3.3K ﹤0.01%
10
– –
GNRC icon
269
Generac Holdings
GNRC
$12.8B
$3.27K ﹤0.01%
11
-10
-48% -$1.16K
TSLA icon
270
Tesla
TSLA
$1.27T
$3.23K ﹤0.01%
3
-117
-98% -$20.4K
EMBK
271
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$2.94K ﹤0.01%
500
+475
+1,900% +$1.75K
ILMN icon
272
Illumina
ILMN
$30.2B
$2.8K ﹤0.01%
8
– –
ADBE icon
273
Adobe
ADBE
$103B
$2.73K ﹤0.01%
6
-423
-99% -$150K
CHTR icon
274
Charter Communications
CHTR
$18.3B
$2.73K ﹤0.01%
5
– –
SHW icon
275
Sherwin-Williams
SHW
$89.7B
$2.5K ﹤0.01%
10
– –
9 10
11
12 13

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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 2023 Portfolio in Review

As of Q1 2023, Mendota Financial Group held 367 positions worth $100M, up 28% from $78.5M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mendota Financial Group deployed $5.18M of net new capital in Q1 2023, opening 54 new positions and adding to 58 existing holdings. Its largest new stake was Twitter, Inc.: 23,055 shares worth $892K.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.47M trimmed.

  • Mendota Financial Group's largest Q1 2023 buy was Twitter, Inc.: 23,055 shares worth $892K.
  • Mendota Financial Group added most to Uber in Q1 2023, an estimated $1.14M increase.
  • Mendota Financial Group's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $1.47M.
  • Mendota Financial Group fully exited nVent Electric in Q1 2023, selling an estimated $157K.
  • Mendota Financial Group's ten largest holdings make up 58% of its $100M portfolio in Q1 2023.
  • Mendota Financial Group opened 54 new positions and closed 62 in Q1 2023.
  • Mendota Financial Group's portfolio value rose 28% quarter-over-quarter to $100M.

Based on Mendota Financial Group's 13F filing for Q1 2023, filed 24 Apr 2023.