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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
+9.73%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$32.1M
Cap. Flow
+$22M
Cap. Flow %
17.16%
Top 10 Hldgs %
55.86%
Holding
414
New
113
Increased
60
Reduced
45
Closed
42

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.36M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.13M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.08M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.91M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.32M
2
L icon
Loews
L
+$782K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$752K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$477K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$453K

Sector Composition

Rank Sector Weight
1 Financials 22.65%
2 Communication Services 10.3%
3 Technology 9.43%
4 Industrials 4.81%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
251
IBM
IBM
$222B
$17.2K 0.01%
105
– –
GILD icon
252
Gilead Sciences
GILD
$168B
$16.2K 0.01%
200
– –
HIG icon
253
Hartford Financial Services
HIG
$38.9B
$16.1K 0.01%
200
– –
MRK icon
254
Merck
MRK
$316B
$15.7K 0.01%
144
– –
AWI icon
255
Armstrong World Industries
AWI
$7.74B
$15.6K 0.01%
+159
New +$13.1K
XLV icon
256
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$15K 0.01%
+110
New +$14.3K
TTWO icon
257
Take-Two Interactive
TTWO
$44.9B
$15K 0.01%
+93
New +$13.9K
CB icon
258
Chubb
CB
$134B
$14.7K 0.01%
65
– –
FSK icon
259
FS KKR Capital
FSK
$3.21B
$14.6K 0.01%
731
– –
CHE icon
260
Chemed
CHE
$7.05B
$14K 0.01%
24
-176
-88% -$98.5K
ZBH icon
261
Zimmer Biomet
ZBH
$18.5B
$14K 0.01%
115
– –
LMT icon
262
Lockheed Martin
LMT
$136B
$13.6K 0.01%
30
– –
SNAP icon
263
Snap
SNAP
$9.74B
$12.9K 0.01%
764
– –
VEA icon
264
Vanguard FTSE Developed Markets ETF
VEA
$234B
$12.7K 0.01%
266
– –
DFSI
265
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$12.6K 0.01%
+394
New +$11.6K
LULU icon
266
lululemon athletica
LULU
$14B
$12.3K 0.01%
24
-184
-88% -$79.5K
KNF icon
267
Knife River
KNF
$3.94B
$12.1K 0.01%
+183
New +$10.4K
MCHP icon
268
Microchip Technology
MCHP
$43.8B
$11.9K 0.01%
132
+66
+100% +$5.37K
RBLX icon
269
Roblox
RBLX
$26.4B
$11.4K 0.01%
250
– –
GEHC icon
270
GE HealthCare
GEHC
$31.7B
$11.1K 0.01%
144
– –
EBAY icon
271
eBay
EBAY
$48.7B
$10.9K 0.01%
250
– –
PPLI
272
People Inc
PPLI
$3.45B
$10.9K 0.01%
254
– –
WY icon
273
Weyerhaeuser
WY
$18.6B
$10.6K 0.01%
305
– –
IXJ icon
274
iShares Global Healthcare ETF
IXJ
$4.08B
$9.89K 0.01%
114
– –
TNL icon
275
Travel + Leisure Co
TNL
$4.78B
$9.58K 0.01%
245
– –
9 10
11
12 13

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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 2023 Portfolio in Review

As of Q4 2023, Mendota Financial Group held 414 positions worth $128M, up 33% from $96M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mendota Financial Group deployed $22M of net new capital in Q4 2023, opening 113 new positions and adding to 60 existing holdings. Its largest new stake was Dimensional US Equity ETF: 48,788 shares worth $2.53M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 29% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.32M trimmed.

  • Mendota Financial Group's largest Q4 2023 buy was Dimensional US Equity ETF: 48,788 shares worth $2.53M.
  • Mendota Financial Group added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $2.58M increase.
  • Mendota Financial Group's biggest Q4 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.32M.
  • Mendota Financial Group fully exited ProShares UltraPro QQQ in Q4 2023, selling an estimated $146K.
  • Mendota Financial Group's ten largest holdings make up 56% of its $128M portfolio in Q4 2023.
  • Mendota Financial Group opened 113 new positions and closed 42 in Q4 2023.
  • Mendota Financial Group's portfolio value rose 33% quarter-over-quarter to $128M.

Based on Mendota Financial Group's 13F filing for Q4 2023, filed 19 Jan 2024.