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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
+8.68%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
-$11.6M
Cap. Flow
-$5.86M
Cap. Flow %
-6.62%
Top 10 Hldgs %
65.27%
Holding
399
New
94
Increased
53
Reduced
72
Closed
96

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.56M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$981K
5
AMZN icon
Amazon
AMZN
+$515K

Top Sells

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$4.34M
2
PHYS icon
Sprott Physical Gold
PHYS
+$4.27M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3M
4
UBER icon
Uber
UBER
+$1.37M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 30.94%
2 Communication Services 13.66%
3 Technology 11.61%
4 Industrials 5.95%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
251
Charter Communications
CHTR
$17.3B
$1.84K ﹤0.01%
5
– –
PARAA
252
DELISTED
Paramount Global Class A
PARAA
$1.76K ﹤0.01%
95
– –
NOW icon
253
ServiceNow
NOW
$115B
$1.69K ﹤0.01%
15
-15
-50% -$1.5K
GNRC icon
254
Generac Holdings
GNRC
$11.6B
$1.64K ﹤0.01%
11
– –
PRVA icon
255
Privia Health
PRVA
$2.98B
$1.57K ﹤0.01%
+60
New +$1.58K
PTON icon
256
Peloton Interactive
PTON
$2.77B
$1.48K ﹤0.01%
192
– –
HUMA icon
257
Humacyte
HUMA
$176M
$1.43K ﹤0.01%
500
– –
BLK icon
258
Blackrock
BLK
$169B
$1.38K ﹤0.01%
2
-3
-60% -$2.01K
NKLA
259
DELISTED
Nikola Corporation Common Stock
NKLA
$1.38K ﹤0.01%
33
– –
PETQ
260
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.18K ﹤0.01%
+78
New +$1K
SITM icon
261
SiTime
SITM
$16B
$1.18K ﹤0.01%
+10
New +$1.09K
SCHX icon
262
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.15K ﹤0.01%
+66
New +$1.09K
CGW icon
263
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.03K ﹤0.01%
20
– –
OLN icon
264
Olin
OLN
$2.11B
$1.03K ﹤0.01%
+20
New +$1.06K
DHR icon
265
Danaher
DHR
$137B
$960 ﹤0.01%
+5
New +$1.06K
PLL
266
DELISTED
Piedmont Lithium
PLL
$924 ﹤0.01%
+16
New +$916
RCKT icon
267
Rocket Pharmaceuticals
RCKT
$340M
$895 ﹤0.01%
45
+20
+80% +$404
ADM icon
268
Archer Daniels Midland
ADM
$38.2B
$832 ﹤0.01%
+11
New +$833
RNG icon
269
RingCentral
RNG
$4.66B
$786 ﹤0.01%
+24
New +$737
ILMN icon
270
Illumina
ILMN
$31B
$750 ﹤0.01%
4
-4
-50% -$810
WBX
271
Wallbox
WBX
$77.9M
$638 ﹤0.01%
+9
New +$595
ZUO
272
DELISTED
Zuora, Inc.
ZUO
$549 ﹤0.01%
+50
New +$473
ISCG icon
273
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$539 ﹤0.01%
+13
New +$509
ET icon
274
Energy Transfer Partners
ET
$70.1B
$534 ﹤0.01%
+42
New +$532
CELU icon
275
Celularity
CELU
$18.4M
$533 ﹤0.01%
100
– –
9 10
11
12 13

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FC
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GPA
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GWM
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IC
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GWA
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SWMG
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FPWM
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Mendota Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Mendota Financial Group held 399 positions worth $88.6M, down 12% from $100M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mendota Financial Group withdrew a net $5.86M in Q2 2023, closing 96 positions and reducing 72 holdings. Its most notable exit was Sprott Physical Gold, an estimated $4.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Mendota Financial Group opened a new position in Invesco S&P 500 Equal Weight ETF worth $12.2M.

  • Mendota Financial Group's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 81,493 shares worth $12.2M.
  • Mendota Financial Group added most to Alphabet (Google) Class C in Q2 2023, an estimated $1.56M increase.
  • Mendota Financial Group's biggest Q2 2023 reduction was Extreme Networks, cutting an estimated $4.34M.
  • Mendota Financial Group fully exited Sprott Physical Gold in Q2 2023, selling an estimated $4.27M.
  • Mendota Financial Group's ten largest holdings make up 65% of its $88.6M portfolio in Q2 2023.
  • Mendota Financial Group opened 94 new positions and closed 96 in Q2 2023.
  • Mendota Financial Group's portfolio value fell 12% quarter-over-quarter to $88.6M.

Based on Mendota Financial Group's 13F filing for Q2 2023, filed 25 Jul 2023.