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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
+7.47%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$21.7M
Cap. Flow
+$5.18M
Cap. Flow %
5.17%
Top 10 Hldgs %
57.94%
Holding
367
New
54
Increased
58
Reduced
65
Closed
62

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.14M
2
DIS icon
Walt Disney
DIS
+$994K
3
TWTR
Twitter, Inc.
TWTR
+$892K
4
EXTR icon
Extreme Networks
EXTR
+$718K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$699K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47M
2
AMZN icon
Amazon
AMZN
+$508K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$504K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$374K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$370K

Sector Composition

Rank Sector Weight
1 Financials 30.18%
2 Communication Services 18.51%
3 Technology 14.75%
4 Industrials 4.23%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
276
MetLife
MET
$61.9B
$2.32K ﹤0.01%
33
– –
BUZZ icon
277
VanEck Social Sentiment ETF
BUZZ
$98.3M
$1.92K ﹤0.01%
+99
New +$1.39K
TBT icon
278
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$1.54K ﹤0.01%
75
– –
DELL icon
279
Dell
DELL
$299B
$1.51K ﹤0.01%
30
– –
BUD icon
280
AB InBev
BUD
$168B
$1.5K ﹤0.01%
25
+9
+56% +$544
VMW
281
DELISTED
VMware, Inc
VMW
$1.48K ﹤0.01%
13
– –
PENN icon
282
PENN Entertainment
PENN
$2.63B
$1.4K ﹤0.01%
33
+25
+313% +$775
WMT icon
283
Walmart Inc
WMT
$894B
$1.34K ﹤0.01%
27
+12
+80% +$570
ITCI
284
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.22K ﹤0.01%
+20
New +$967
CGW icon
285
Invesco S&P Global Water Index ETF
CGW
$1.08B
$1.05K ﹤0.01%
20
– –
SCPX
286
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
ABSI icon
287
Absci
ABSI
$1.42B
$843 ﹤0.01%
100
– –
VRM icon
288
Vroom Inc
VRM
$49.7M
$817 ﹤0.01%
+4
New +$323
RUN icon
289
Sunrun
RUN
$2.5B
$669 ﹤0.01%
22
– –
SOXL icon
290
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$582 ﹤0.01%
15
– –
VBK icon
291
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$497 ﹤0.01%
+2
New +$432
OGN icon
292
Organon & Co
OGN
$3.56B
$462 ﹤0.01%
13
– –
QYLD icon
293
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$399 ﹤0.01%
19
– –
RCKT icon
294
Rocket Pharmaceuticals
RCKT
$382M
$397 ﹤0.01%
25
-20
-44% -$392
NFLX icon
295
Netflix
NFLX
$309B
$375 ﹤0.01%
10
– –
MOAT icon
296
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$374 ﹤0.01%
5
– –
KD icon
297
Kyndryl
KD
$3.07B
$263 ﹤0.01%
20
– –
ZIMV
298
DELISTED
ZimVie
ZIMV
$252 ﹤0.01%
+11
New +$94
GRMN
299
Garmin
GRMN
$58.3B
$238 ﹤0.01%
2
– –
RIOT icon
300
Riot Platforms
RIOT
$8.13B
$212 ﹤0.01%
10
– –
10 11
12
13 14

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Mendota Financial Group held 367 positions worth $100M, up 28% from $78.5M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mendota Financial Group deployed $5.18M of net new capital in Q1 2023, opening 54 new positions and adding to 58 existing holdings. Its largest new stake was Twitter, Inc.: 23,055 shares worth $892K.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.47M trimmed.

  • Mendota Financial Group's largest Q1 2023 buy was Twitter, Inc.: 23,055 shares worth $892K.
  • Mendota Financial Group added most to Uber in Q1 2023, an estimated $1.14M increase.
  • Mendota Financial Group's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $1.47M.
  • Mendota Financial Group fully exited nVent Electric in Q1 2023, selling an estimated $157K.
  • Mendota Financial Group's ten largest holdings make up 58% of its $100M portfolio in Q1 2023.
  • Mendota Financial Group opened 54 new positions and closed 62 in Q1 2023.
  • Mendota Financial Group's portfolio value rose 28% quarter-over-quarter to $100M.

Based on Mendota Financial Group's 13F filing for Q1 2023, filed 24 Apr 2023.