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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
+0.69%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
+$7.43M
Cap. Flow
+$7.13M
Cap. Flow %
7.43%
Top 10 Hldgs %
64.36%
Holding
325
New
23
Increased
21
Reduced
37
Closed
24

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.29M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.94M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.75M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$910K
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$621K

Top Sells

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$2.28M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$559K
3
RSF
RiverNorth Capital and Income Fund
RSF
+$335K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$259K
5
L icon
Loews
L
+$257K

Sector Composition

Rank Sector Weight
1 Financials 29.33%
2 Communication Services 13.89%
3 Technology 8.77%
4 Industrials 4.73%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
276
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$458 ﹤0.01%
8
– –
ISCG icon
277
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$427 ﹤0.01%
11
-2
-15% -$82
ZUO
278
DELISTED
Zuora, Inc.
ZUO
$412 ﹤0.01%
50
– –
ASPN icon
279
Aspen Aerogels
ASPN
$415M
$405 ﹤0.01%
47
– –
WBX
280
Wallbox
WBX
$80.3M
$405 ﹤0.01%
9
– –
MOAT icon
281
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$380 ﹤0.01%
5
– –
NFLX icon
282
Netflix
NFLX
$305B
$378 ﹤0.01%
10
– –
QYLD icon
283
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$319 ﹤0.01%
19
– –
KD icon
284
Kyndryl
KD
$3.15B
$302 ﹤0.01%
20
– –
SOXL icon
285
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.2B
$284 ﹤0.01%
15
– –
RUN icon
286
Sunrun
RUN
$2.52B
$277 ﹤0.01%
22
– –
RUM icon
287
RUM Group Inc
RUM
$1.72B
$255 ﹤0.01%
50
– –
OGN icon
288
Organon & Co
OGN
$3.56B
$240 ﹤0.01%
14
– –
SCHF icon
289
Schwab International Equity ETF
SCHF
$68.3B
$238 ﹤0.01%
14
– –
LAW icon
290
CS Disco
LAW
$258M
$233 ﹤0.01%
35
– –
CELU icon
291
Celularity
CELU
$20.4M
$223 ﹤0.01%
100
– –
GRMN
292
Garmin
GRMN
$58.5B
$211 ﹤0.01%
2
– –
TM icon
293
Toyota
TM
$220B
$180 ﹤0.01%
1
– –
SCPX
294
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
DD icon
295
DuPont de Nemours
DD
$19.7B
$150 ﹤0.01%
2
– –
ABSI icon
296
Absci
ABSI
$1.44B
$132 ﹤0.01%
100
– –
RIOT icon
297
Riot Platforms
RIOT
$8.38B
$94 ﹤0.01%
10
– –
HAS icon
298
Hasbro
HAS
$12.9B
$67 ﹤0.01%
1
– –
DAL icon
299
Delta Air Lines
DAL
$61.9B
$37 ﹤0.01%
1
– –
UAA icon
300
Under Armour
UAA
$2.9B
$7 ﹤0.01%
1
– –
9 10 11
12
13

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FC
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GPA
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GWM
Greenhouse Wealth Management Westport, Connecticut $162M AUM 19.94% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q3 2023, Mendota Financial Group held 325 positions worth $96M, up 8.4% from $88.6M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mendota Financial Group deployed $7.13M of net new capital in Q3 2023, opening 23 new positions and adding to 21 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 38,714 shares worth $1.93M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $559K trimmed.

  • Mendota Financial Group's largest Q3 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 38,714 shares worth $1.93M.
  • Mendota Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $4.29M increase.
  • Mendota Financial Group's biggest Q3 2023 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $559K.
  • Mendota Financial Group fully exited Extreme Networks in Q3 2023, selling an estimated $2.28M.
  • Mendota Financial Group's ten largest holdings make up 64% of its $96M portfolio in Q3 2023.
  • Mendota Financial Group opened 23 new positions and closed 24 in Q3 2023.
  • Mendota Financial Group's portfolio value rose 8.4% quarter-over-quarter to $96M.

Based on Mendota Financial Group's 13F filing for Q3 2023, filed 12 Oct 2023.