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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
-0.75%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$55.1M
Cap. Flow
-$54.1M
Cap. Flow %
-35.08%
Top 10 Hldgs %
72.44%
Holding
1,212
New
28
Increased
33
Reduced
255
Closed
840

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$271K
2
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$261K
3
TFX icon
Teleflex
TFX
+$143K
4
HRB icon
H&R Block
HRB
+$129K
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$128K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.03M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.55M
3
L icon
Loews
L
+$4.24M
4
META icon
Meta Platforms (Facebook)
META
+$3.82M
5
PAR icon
PAR Technology
PAR
+$3.61M

Sector Composition

Rank Sector Weight
1 Financials 10.44%
2 Technology 4.6%
3 Communication Services 2.78%
4 Healthcare 1.51%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
251
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$7.44K ﹤0.01%
+46
New +$7.76K
APH icon
252
Amphenol
APH
$211B
$7.08K ﹤0.01%
102
-4
-4% -$280
ALGM icon
253
Allegro MicroSystems
ALGM
$7.99B
$6.78K ﹤0.01%
310
-4,163
-93% -$88.7K
WBD icon
254
Warner Bros
WBD
$64.7B
$6.78K ﹤0.01%
641
+640
+64,000% +$5.95K
LUV icon
255
Southwest Airlines
LUV
$23.8B
$6.72K ﹤0.01%
200
-3
-1% -$96
DAR icon
256
Darling Ingredients
DAR
$9.56B
$6.33K ﹤0.01%
188
– –
WSO icon
257
Watsco Inc
WSO
$13.8B
$6.16K ﹤0.01%
13
– –
LULU icon
258
lululemon athletica
LULU
$14B
$6.12K ﹤0.01%
16
– –
GS icon
259
Goldman Sachs
GS
$311B
$5.73K ﹤0.01%
10
-86
-90% -$48K
BMY icon
260
Bristol-Myers Squibb
BMY
$135B
$5.66K ﹤0.01%
100
-6
-6% -$335
IWM icon
261
iShares Russell 2000 ETF
IWM
$83B
$5.6K ﹤0.01%
25
– –
CATX icon
262
Perspective Therapeutics
CATX
$342M
$5.58K ﹤0.01%
1,750
+1,000
+133% +$8.16K
AVGO icon
263
Broadcom
AVGO
$1.99T
$5.57K ﹤0.01%
24
-9
-27% -$1.67K
TYL icon
264
Tyler Technologies
TYL
$12.8B
$5.19K ﹤0.01%
9
– –
RELX icon
265
RELX
RELX
$64.2B
$5.18K ﹤0.01%
114
-11
-9% -$515
NVS icon
266
Novartis
NVS
$291B
$5.14K ﹤0.01%
53
-12
-18% -$1.28K
DE icon
267
Deere & Co
DE
$167B
$5.08K ﹤0.01%
12
-1
-8% -$421
AON icon
268
Aon
AON
$75.7B
$4.31K ﹤0.01%
12
-77
-87% -$28.3K
GEV icon
269
GE Vernova
GEV
$271B
$4.28K ﹤0.01%
13
-88
-87% -$27.5K
SPGI icon
270
S&P Global
SPGI
$122B
$3.98K ﹤0.01%
8
-1
-11% -$507
ADP icon
271
Automatic Data Processing
ADP
$108B
$3.81K ﹤0.01%
13
-1
-7% -$296
MA icon
272
Mastercard
MA
$500B
$3.69K ﹤0.01%
7
-2
-22% -$1.03K
AXON
273
Axon Enterprise
AXON
$48.9B
$3.57K ﹤0.01%
6
– –
SAP icon
274
SAP
SAP
$226B
$3.2K ﹤0.01%
13
-7
-35% -$1.67K
GVI icon
275
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.04K ﹤0.01%
29
– –
9 10
11
12 13

Similar funds

CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
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
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return

Mendota Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Mendota Financial Group held 1,212 positions worth $154M, down 26% from $209M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mendota Financial Group withdrew a net $54.1M in Q4 2024, closing 840 positions and reducing 255 holdings. Its most notable exit was EVI Industries, an estimated $706K position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Mendota Financial Group opened a new position in iShares iBonds Dec 2033 Term Treasury ETF worth $255K.

  • Mendota Financial Group's largest Q4 2024 buy was iShares iBonds Dec 2033 Term Treasury ETF: 10,781 shares worth $255K.
  • Mendota Financial Group added most to iShares iBonds Dec 2033 Term Corporate ETF in Q4 2024, an estimated $271K increase.
  • Mendota Financial Group's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $9.03M.
  • Mendota Financial Group fully exited EVI Industries in Q4 2024, selling an estimated $706K.
  • Mendota Financial Group's ten largest holdings make up 72% of its $154M portfolio in Q4 2024.
  • Mendota Financial Group opened 28 new positions and closed 840 in Q4 2024.
  • Mendota Financial Group's portfolio value fell 26% quarter-over-quarter to $154M.

Based on Mendota Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.