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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
+7.68%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$42.8M
Cap. Flow
+$31.8M
Cap. Flow %
18.61%
Top 10 Hldgs %
66.67%
Holding
394
New
22
Increased
45
Reduced
112
Closed
67

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.73M
2
DFUS
Dimensional US Equity ETF
DFUS
+$7.28M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.11M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.24M

Top Sells

Rank Stock Value
1
APG icon
APi Group
APG
+$3.53M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.1M
4
UBER icon
Uber
UBER
+$1.68M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Communication Services 5.49%
3 Technology 5.4%
4 Consumer Discretionary 1.96%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRK icon
276
Atlanta Braves Holdings Series B
BATRK
$3.11B
$2.58K ﹤0.01%
66
-1
-1% -$39
MET icon
277
MetLife
MET
$62B
$2.45K ﹤0.01%
33
– –
HYLB icon
278
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$2.43K ﹤0.01%
68
– –
EMB icon
279
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.42K ﹤0.01%
27
– –
NET icon
280
Cloudflare
NET
$105B
$2.42K ﹤0.01%
25
– –
VWO icon
281
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.38K ﹤0.01%
57
-2,949
-98% -$120K
PINS icon
282
Pinterest
PINS
$13.1B
$2.36K ﹤0.01%
68
– –
NOW icon
283
ServiceNow
NOW
$121B
$2.29K ﹤0.01%
15
– –
RGEN icon
284
Repligen
RGEN
$8.77B
$2.21K ﹤0.01%
12
– –
ALRM icon
285
Alarm.com
ALRM
$2.77B
$2.17K ﹤0.01%
30
– –
CRM icon
286
Salesforce
CRM
$158B
$2.11K ﹤0.01%
7
-100
-93% -$28.9K
PARAA
287
DELISTED
Paramount Global Class A
PARAA
$2.07K ﹤0.01%
95
– –
JMIA
288
Jumia Technologies
JMIA
$734M
$2.05K ﹤0.01%
+400
New +$1.79K
LITE icon
289
Lumentum
LITE
$66.1B
$1.89K ﹤0.01%
40
– –
NCNO icon
290
nCino
NCNO
$2.12B
$1.87K ﹤0.01%
50
– –
HUMA icon
291
Humacyte
HUMA
$197M
$1.55K ﹤0.01%
500
– –
TER icon
292
Teradyne
TER
$61.7B
$1.47K ﹤0.01%
13
– –
CHTR icon
293
Charter Communications
CHTR
$18.1B
$1.45K ﹤0.01%
5
– –
GNRC icon
294
Generac Holdings
GNRC
$13.2B
$1.39K ﹤0.01%
11
– –
SCHX icon
295
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.37K ﹤0.01%
66
– –
QRVO icon
296
Qorvo
QRVO
$8.36B
$1.15K ﹤0.01%
10
– –
CGW icon
297
Invesco S&P Global Water Index ETF
CGW
$1.08B
$1.11K ﹤0.01%
20
– –
MRNA icon
298
Moderna
MRNA
$22.7B
$1.07K ﹤0.01%
10
– –
NKLA
299
DELISTED
Nikola Corporation Common Stock
NKLA
$1.04K ﹤0.01%
33
– –
ROKU icon
300
Roku
ROKU
$21.7B
$978 ﹤0.01%
15
– –
10 11
12
13 14

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CCW
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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
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return

Mendota Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Mendota Financial Group held 394 positions worth $171M, up 33% from $128M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mendota Financial Group deployed $31.8M of net new capital in Q1 2024, opening 22 new positions and adding to 45 existing holdings. Its largest new stake was Capital Group International Equity ETF: 78,370 shares worth $2.27M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 23% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.57M trimmed.

  • Mendota Financial Group's largest Q1 2024 buy was Capital Group International Equity ETF: 78,370 shares worth $2.27M.
  • Mendota Financial Group added most to Dimensional International Core Equity Market ETF in Q1 2024, an estimated $8.73M increase.
  • Mendota Financial Group's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $2.57M.
  • Mendota Financial Group fully exited APi Group in Q1 2024, selling an estimated $3.53M.
  • Mendota Financial Group's ten largest holdings make up 67% of its $171M portfolio in Q1 2024.
  • Mendota Financial Group opened 22 new positions and closed 67 in Q1 2024.
  • Mendota Financial Group's portfolio value rose 33% quarter-over-quarter to $171M.

Based on Mendota Financial Group's 13F filing for Q1 2024, filed 25 Apr 2024.