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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
+7.65%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$22.8M
Cap. Flow
+$8.96M
Cap. Flow %
4.28%
Top 10 Hldgs %
69.27%
Holding
1,219
New
836
Increased
151
Reduced
104
Closed
34

Top Buys

Rank Stock Value
1
CGIE icon
Capital Group International Equity ETF
CGIE
+$2.01M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.01M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.88M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.23M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.3M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$946K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$482K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$425K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$289K

Sector Composition

Rank Sector Weight
1 Financials 14%
2 Technology 4.64%
3 Communication Services 4.53%
4 Healthcare 1.47%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
251
Darling Ingredients
DAR
$9.5B
$6.99K ﹤0.01%
188
– –
APH icon
252
Amphenol
APH
$201B
$6.91K ﹤0.01%
+106
New +$6.87K
NVO
253
Novo Nordisk
NVO
$208B
$6.91K ﹤0.01%
58
+17
+41% +$2.27K
NKE icon
254
Nike
NKE
$63.3B
$6.72K ﹤0.01%
76
-869
-92% -$68.2K
GLPI icon
255
Gaming and Leisure Properties
GLPI
$12.7B
$6.69K ﹤0.01%
130
– –
WSO icon
256
Watsco Inc
WSO
$13.1B
$6.39K ﹤0.01%
+13
New +$6.25K
LUV icon
257
Southwest Airlines
LUV
$23B
$6.01K ﹤0.01%
203
-97
-32% -$2.69K
F icon
258
Ford
F
$57.5B
$6.01K ﹤0.01%
569
+17
+3% +$195
OGE icon
259
OGE Energy
OGE
$9.79B
$5.95K ﹤0.01%
145
-2,100
-94% -$81.5K
RELX icon
260
RELX
RELX
$64.2B
$5.93K ﹤0.01%
125
+101
+421% +$4.68K
TSM icon
261
TSMC
TSM
$2.16T
$5.91K ﹤0.01%
+34
New +$5.79K
ASML icon
262
ASML
ASML
$631B
$5.83K ﹤0.01%
7
+2
+40% +$1.79K
OKE icon
263
Oneok
OKE
$55.6B
$5.83K ﹤0.01%
64
+1
+2% +$87
AVGO icon
264
Broadcom
AVGO
$1.99T
$5.69K ﹤0.01%
+33
New +$5.29K
IWM icon
265
iShares Russell 2000 ETF
IWM
$83B
$5.6K ﹤0.01%
+25
New +$5.35K
FRME icon
266
First Merchants
FRME
$2.74B
$5.58K ﹤0.01%
150
– –
BMY icon
267
Bristol-Myers Squibb
BMY
$134B
$5.49K ﹤0.01%
106
+6
+6% +$281
DE icon
268
Deere & Co
DE
$163B
$5.43K ﹤0.01%
13
+1
+8% +$377
CPRT icon
269
Copart
CPRT
$27.2B
$5.4K ﹤0.01%
+103
New +$5.35K
NOG icon
270
Northern Oil and Gas
NOG
$2.25B
$5.31K ﹤0.01%
150
– –
ICE icon
271
Intercontinental Exchange
ICE
$85.2B
$5.3K ﹤0.01%
+33
New +$5.09K
TYL icon
272
Tyler Technologies
TYL
$12.5B
$5.25K ﹤0.01%
+9
New +$5.07K
FLBL icon
273
Franklin Senior Loan ETF
FLBL
$850M
$5.24K ﹤0.01%
+216
New +$5.25K
INTU icon
274
Intuit
INTU
$87.1B
$4.97K ﹤0.01%
8
+1
+14% +$638
HSY icon
275
Hershey
HSY
$35.7B
$4.79K ﹤0.01%
25
-357
-93% -$69.4K
9 10
11
12 13

Similar funds

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Mendota Financial Group held 1,219 positions worth $209M, up 12% from $187M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Mendota Financial Group deployed $8.96M of net new capital in Q3 2024, opening 836 new positions and adding to 151 existing holdings. Its largest new stake was SiriusXM: 31,862 shares worth $754K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Liberty Global Class C, an estimated $946K trimmed.

  • Mendota Financial Group's largest Q3 2024 buy was SiriusXM: 31,862 shares worth $754K.
  • Mendota Financial Group added most to Capital Group International Equity ETF in Q3 2024, an estimated $2.01M increase.
  • Mendota Financial Group's biggest Q3 2024 reduction was Liberty Global Class C, cutting an estimated $946K.
  • Mendota Financial Group fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $1.3M.
  • Mendota Financial Group's ten largest holdings make up 69% of its $209M portfolio in Q3 2024.
  • Mendota Financial Group opened 836 new positions and closed 34 in Q3 2024.
  • Mendota Financial Group's portfolio value rose 12% quarter-over-quarter to $209M.

Based on Mendota Financial Group's 13F filing for Q3 2024, filed 10 Oct 2024.