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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
+8.68%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
-$11.6M
Cap. Flow
-$5.86M
Cap. Flow %
-6.62%
Top 10 Hldgs %
65.27%
Holding
399
New
94
Increased
53
Reduced
72
Closed
96

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.56M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$981K
5
AMZN icon
Amazon
AMZN
+$515K

Top Sells

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$4.34M
2
PHYS icon
Sprott Physical Gold
PHYS
+$4.27M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3M
4
UBER icon
Uber
UBER
+$1.37M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 30.94%
2 Communication Services 13.66%
3 Technology 11.61%
4 Industrials 5.95%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
276
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$526 ﹤0.01%
+24
New +$500
IMCG icon
277
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$488 ﹤0.01%
+8
New +$459
WMT icon
278
Walmart Inc
WMT
$885B
$472 ﹤0.01%
9
-18
-67% -$908
RUM icon
279
RUM Group Inc
RUM
$1.61B
$446 ﹤0.01%
+50
New +$471
NFLX icon
280
Netflix
NFLX
$299B
$441 ﹤0.01%
10
– –
MOAT icon
281
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$399 ﹤0.01%
5
– –
RUN icon
282
Sunrun
RUN
$2.34B
$393 ﹤0.01%
22
– –
SOXL icon
283
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$373 ﹤0.01%
15
– –
ASPN icon
284
Aspen Aerogels
ASPN
$384M
$371 ﹤0.01%
+47
New +$327
QYLD icon
285
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$338 ﹤0.01%
19
– –
LAW icon
286
CS Disco
LAW
$250M
$288 ﹤0.01%
+35
New +$240
OGN icon
287
Organon & Co
OGN
$3.56B
$285 ﹤0.01%
14
+1
+8% +$22
BUD icon
288
AB InBev
BUD
$170B
$284 ﹤0.01%
5
-20
-80% -$1.21K
CWEN.A
289
DELISTED
Clearway Energy Class A
CWEN.A
$270 ﹤0.01%
+10
New +$290
KD icon
290
Kyndryl
KD
$2.99B
$266 ﹤0.01%
20
– –
SCHF icon
291
Schwab International Equity ETF
SCHF
$66.6B
$250 ﹤0.01%
+14
New +$249
GRMN
292
Garmin
GRMN
$56.7B
$209 ﹤0.01%
2
– –
PENN icon
293
PENN Entertainment
PENN
$2.75B
$193 ﹤0.01%
8
-25
-76% -$666
SCPX
294
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
TM icon
295
Toyota
TM
$224B
$161 ﹤0.01%
1
– –
ABSI icon
296
Absci
ABSI
$1.32B
$152 ﹤0.01%
100
– –
DD icon
297
DuPont de Nemours
DD
$18.5B
$143 ﹤0.01%
2
– –
RIOT icon
298
Riot Platforms
RIOT
$7.63B
$119 ﹤0.01%
10
– –
HAS icon
299
Hasbro
HAS
$13.2B
$65 ﹤0.01%
+1
New +$58
DAL icon
300
Delta Air Lines
DAL
$57.5B
$48 ﹤0.01%
+1
New +$37
10 11
12
13 14

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GPA
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GWM
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IC
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GWA
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SWMG
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FPWM
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Mendota Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Mendota Financial Group held 399 positions worth $88.6M, down 12% from $100M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mendota Financial Group withdrew a net $5.86M in Q2 2023, closing 96 positions and reducing 72 holdings. Its most notable exit was Sprott Physical Gold, an estimated $4.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Mendota Financial Group opened a new position in Invesco S&P 500 Equal Weight ETF worth $12.2M.

  • Mendota Financial Group's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 81,493 shares worth $12.2M.
  • Mendota Financial Group added most to Alphabet (Google) Class C in Q2 2023, an estimated $1.56M increase.
  • Mendota Financial Group's biggest Q2 2023 reduction was Extreme Networks, cutting an estimated $4.34M.
  • Mendota Financial Group fully exited Sprott Physical Gold in Q2 2023, selling an estimated $4.27M.
  • Mendota Financial Group's ten largest holdings make up 65% of its $88.6M portfolio in Q2 2023.
  • Mendota Financial Group opened 94 new positions and closed 96 in Q2 2023.
  • Mendota Financial Group's portfolio value fell 12% quarter-over-quarter to $88.6M.

Based on Mendota Financial Group's 13F filing for Q2 2023, filed 25 Jul 2023.