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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
+12.6%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
–
Cap. Flow
+$76.8M
Cap. Flow %
97.77%
Top 10 Hldgs %
61.33%
Holding
312
New
311
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.5M
2
L icon
Loews
L
+$8.09M
3
EXTR icon
Extreme Networks
EXTR
+$4.7M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.37M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 33.17%
2 Technology 14.54%
3 Communication Services 11.24%
4 Industrials 5.57%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
276
Archer Daniels Midland
ADM
$38.5B
$1.02K ﹤0.01%
+11
New +$1.01K
SITM icon
277
SiTime
SITM
$17.5B
$1.02K ﹤0.01%
+10
New +$946
SCHX icon
278
Schwab US Large- Cap ETF
SCHX
$74.2B
$993 ﹤0.01%
+66
New +$999
BUD icon
279
AB InBev
BUD
$167B
$961 ﹤0.01%
+16
New +$859
CGW icon
280
Invesco S&P Global Water Index ETF
CGW
$1.07B
$932 ﹤0.01%
+20
New +$922
RCKT icon
281
Rocket Pharmaceuticals
RCKT
$376M
$881 ﹤0.01%
+45
New +$829
RNG icon
282
RingCentral
RNG
$5.09B
$850 ﹤0.01%
+24
New +$858
PETQ
283
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$719 ﹤0.01%
+78
New +$728
WMT icon
284
Walmart Inc
WMT
$888B
$709 ﹤0.01%
+15
New +$712
PLL
285
DELISTED
Piedmont Lithium
PLL
$704 ﹤0.01%
+16
New +$887
WBX
286
Wallbox
WBX
$81.3M
$644 ﹤0.01%
+9
New +$1.02K
ASPN icon
287
Aspen Aerogels
ASPN
$419M
$554 ﹤0.01%
+47
New +$537
RUN icon
288
Sunrun
RUN
$2.63B
$528 ﹤0.01%
+22
New +$587
ET icon
289
Energy Transfer Partners
ET
$70B
$499 ﹤0.01%
+42
New +$504
SCHA icon
290
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$486 ﹤0.01%
+24
New +$492
OGN icon
291
Organon & Co
OGN
$3.56B
$375 ﹤0.01%
+13
New +$332
MOAT icon
292
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$325 ﹤0.01%
+5
New +$324
ZUO
293
DELISTED
Zuora, Inc.
ZUO
$318 ﹤0.01%
+50
New +$354
QYLD icon
294
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$302 ﹤0.01%
+19
New +$307
CWEN.A
295
DELISTED
Clearway Energy Class A
CWEN.A
$299 ﹤0.01%
+10
New +$312
NFLX icon
296
Netflix
NFLX
$306B
$295 ﹤0.01%
+10
New +$281
EMBC icon
297
Embecta
EMBC
$227M
$253 ﹤0.01%
+10
New +$305
PENN icon
298
PENN Entertainment
PENN
$2.68B
$238 ﹤0.01%
+8
New +$260
SCPX
299
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
SCHF icon
300
Schwab International Equity ETF
SCHF
$68.1B
$225 ﹤0.01%
+14
New +$219
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 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Mendota Financial Group, which disclosed 312 positions worth $78.5M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 52,141 shares worth $16.1M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, followed by Technology and Communication Services.

  • Mendota Financial Group's largest Q4 2022 buy was Berkshire Hathaway Class B: 52,141 shares worth $16.1M.
  • Mendota Financial Group's ten largest holdings make up 61% of its $78.5M portfolio in Q4 2022.
  • Mendota Financial Group disclosed 312 positions in Q4 2022, its first 13F filing on record.

Based on Mendota Financial Group's 13F filing for Q4 2022, filed 3 Feb 2023.