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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
+0.69%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
+$7.43M
Cap. Flow
+$7.13M
Cap. Flow %
7.43%
Top 10 Hldgs %
64.36%
Holding
325
New
23
Increased
21
Reduced
37
Closed
24

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.29M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.94M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.75M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$910K
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$621K

Top Sells

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$2.28M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$559K
3
RSF
RiverNorth Capital and Income Fund
RSF
+$335K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$259K
5
L icon
Loews
L
+$257K

Sector Composition

Rank Sector Weight
1 Financials 29.33%
2 Communication Services 13.89%
3 Technology 8.77%
4 Industrials 4.73%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGEE icon
251
MGE Energy Inc
MGEE
$3.01B
$1.92K ﹤0.01%
28
– –
NEE icon
252
NextEra Energy
NEE
$178B
$1.72K ﹤0.01%
30
– –
NOW icon
253
ServiceNow
NOW
$121B
$1.68K ﹤0.01%
15
– –
GFL icon
254
GFL Environmental
GFL
$14.9B
$1.59K ﹤0.01%
50
– –
NKLA
255
DELISTED
Nikola Corporation Common Stock
NKLA
$1.57K ﹤0.01%
33
– –
PETQ
256
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.54K ﹤0.01%
78
– –
PARAA
257
DELISTED
Paramount Global Class A
PARAA
$1.5K ﹤0.01%
95
– –
HUMA icon
258
Humacyte
HUMA
$195M
$1.47K ﹤0.01%
500
– –
PRVA icon
259
Privia Health
PRVA
$3.03B
$1.38K ﹤0.01%
60
– –
BLK icon
260
Blackrock
BLK
$175B
$1.29K ﹤0.01%
2
– –
GNRC icon
261
Generac Holdings
GNRC
$13.2B
$1.2K ﹤0.01%
11
– –
SITM icon
262
SiTime
SITM
$16.6B
$1.14K ﹤0.01%
10
– –
SCHX icon
263
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.11K ﹤0.01%
66
– –
OLN icon
264
Olin
OLN
$2.13B
$1K ﹤0.01%
20
– –
DHR icon
265
Danaher
DHR
$140B
$993 ﹤0.01%
5
– –
PTON icon
266
Peloton Interactive
PTON
$2.83B
$970 ﹤0.01%
192
– –
WMT icon
267
Walmart Inc
WMT
$893B
$960 ﹤0.01%
18
+9
+100% +$479
CGW icon
268
Invesco S&P Global Water Index ETF
CGW
$1.08B
$931 ﹤0.01%
20
– –
RCKT icon
269
Rocket Pharmaceuticals
RCKT
$373M
$923 ﹤0.01%
45
– –
ADM icon
270
Archer Daniels Midland
ADM
$37.5B
$830 ﹤0.01%
11
– –
RNG icon
271
RingCentral
RNG
$5.09B
$712 ﹤0.01%
24
– –
PLL
272
DELISTED
Piedmont Lithium
PLL
$636 ﹤0.01%
16
– –
ET icon
273
Energy Transfer Partners
ET
$70.2B
$590 ﹤0.01%
42
– –
ILMN icon
274
Illumina
ILMN
$30.4B
$550 ﹤0.01%
4
– –
SCHA icon
275
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$498 ﹤0.01%
24
– –
9 10
11
12 13

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CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
FC
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GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
GWM
Greenhouse Wealth Management Westport, Connecticut $162M AUM 19.94% 1-Year Est. Return
SWMG
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FPWM
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RCWM
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LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return

Mendota Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Mendota Financial Group held 325 positions worth $96M, up 8.4% from $88.6M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mendota Financial Group deployed $7.13M of net new capital in Q3 2023, opening 23 new positions and adding to 21 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 38,714 shares worth $1.93M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $559K trimmed.

  • Mendota Financial Group's largest Q3 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 38,714 shares worth $1.93M.
  • Mendota Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $4.29M increase.
  • Mendota Financial Group's biggest Q3 2023 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $559K.
  • Mendota Financial Group fully exited Extreme Networks in Q3 2023, selling an estimated $2.28M.
  • Mendota Financial Group's ten largest holdings make up 64% of its $96M portfolio in Q3 2023.
  • Mendota Financial Group opened 23 new positions and closed 24 in Q3 2023.
  • Mendota Financial Group's portfolio value rose 8.4% quarter-over-quarter to $96M.

Based on Mendota Financial Group's 13F filing for Q3 2023, filed 12 Oct 2023.