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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
+7.68%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$42.8M
Cap. Flow
+$31.8M
Cap. Flow %
18.61%
Top 10 Hldgs %
66.67%
Holding
394
New
22
Increased
45
Reduced
112
Closed
67

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.73M
2
DFUS
Dimensional US Equity ETF
DFUS
+$7.28M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.11M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.24M

Top Sells

Rank Stock Value
1
APG icon
APi Group
APG
+$3.53M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.1M
4
UBER icon
Uber
UBER
+$1.68M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Communication Services 5.49%
3 Technology 5.4%
4 Consumer Discretionary 1.96%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
251
DocuSign
DOCU
$11B
$6.31K ﹤0.01%
106
– –
ADM icon
252
Archer Daniels Midland
ADM
$37.4B
$6.28K ﹤0.01%
+100
New +$5.87K
VZ icon
253
Verizon
VZ
$193B
$6.19K ﹤0.01%
147
+2
+1% +$81
GLPI icon
254
Gaming and Leisure Properties
GLPI
$12.4B
$5.99K ﹤0.01%
130
– –
SWKS icon
255
Skyworks Solutions
SWKS
$10.1B
$5.53K ﹤0.01%
51
– –
BMY icon
256
Bristol-Myers Squibb
BMY
$130B
$5.42K ﹤0.01%
100
– –
AXON
257
Axon Enterprise
AXON
$49.1B
$5.32K ﹤0.01%
17
– –
STZ icon
258
Constellation Brands
STZ
$22.3B
$5.29K ﹤0.01%
19
– –
DH icon
259
Definitive Healthcare
DH
$70.4M
$5.25K ﹤0.01%
650
– –
FRME icon
260
First Merchants
FRME
$2.72B
$5.24K ﹤0.01%
+150
New +$5.15K
OKE icon
261
Oneok
OKE
$55B
$5.05K ﹤0.01%
63
– –
XLP icon
262
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.96K ﹤0.01%
65
– –
DE icon
263
Deere & Co
DE
$165B
$4.93K ﹤0.01%
12
– –
WEC icon
264
WEC Energy
WEC
$35.3B
$4.93K ﹤0.01%
60
– –
MELI icon
265
Mercado Libre
MELI
$97.5B
$4.54K ﹤0.01%
3
– –
WY icon
266
Weyerhaeuser
WY
$18.6B
$4.49K ﹤0.01%
125
-180
-59% -$6.09K
AMD icon
267
Advanced Micro Devices
AMD
$786B
$4.33K ﹤0.01%
24
– –
HON icon
268
Honeywell
HON
$78.6B
$4.11K ﹤0.01%
21
– –
CDNS icon
269
Cadence Design Systems
CDNS
$92.8B
$4.05K ﹤0.01%
13
– –
SNAP icon
270
Snap
SNAP
$8.97B
$3.85K ﹤0.01%
335
-429
-56% -$5.75K
VNQ icon
271
Vanguard Real Estate ETF
VNQ
$39.2B
$3.55K ﹤0.01%
41
– –
SHW icon
272
Sherwin-Williams
SHW
$89.7B
$3.47K ﹤0.01%
10
– –
DDOG icon
273
Datadog
DDOG
$101B
$3.34K ﹤0.01%
27
– –
MRVL icon
274
Marvell Technology
MRVL
$189B
$3.26K ﹤0.01%
46
– –
GVI icon
275
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.02K ﹤0.01%
29
– –
9 10
11
12 13

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CCW
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FC
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GPA
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Mendota Financial Group held 394 positions worth $171M, up 33% from $128M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mendota Financial Group deployed $31.8M of net new capital in Q1 2024, opening 22 new positions and adding to 45 existing holdings. Its largest new stake was Capital Group International Equity ETF: 78,370 shares worth $2.27M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 23% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.57M trimmed.

  • Mendota Financial Group's largest Q1 2024 buy was Capital Group International Equity ETF: 78,370 shares worth $2.27M.
  • Mendota Financial Group added most to Dimensional International Core Equity Market ETF in Q1 2024, an estimated $8.73M increase.
  • Mendota Financial Group's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $2.57M.
  • Mendota Financial Group fully exited APi Group in Q1 2024, selling an estimated $3.53M.
  • Mendota Financial Group's ten largest holdings make up 67% of its $171M portfolio in Q1 2024.
  • Mendota Financial Group opened 22 new positions and closed 67 in Q1 2024.
  • Mendota Financial Group's portfolio value rose 33% quarter-over-quarter to $171M.

Based on Mendota Financial Group's 13F filing for Q1 2024, filed 25 Apr 2024.