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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
-0.91%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$15.6M
Cap. Flow
+$17.7M
Cap. Flow %
9.51%
Top 10 Hldgs %
67.66%
Holding
410
New
82
Increased
47
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
CGIE icon
Capital Group International Equity ETF
CGIE
+$3.76M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.18M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.7M
4
DFUS
Dimensional US Equity ETF
DFUS
+$2.56M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.18M

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$288K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$244K
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$234K
4
IESC icon
IES Holdings
IESC
+$218K
5
VTR icon
Ventas
VTR
+$188K

Sector Composition

Rank Sector Weight
1 Financials 14.45%
2 Technology 4.98%
3 Communication Services 4.92%
4 Healthcare 1.6%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
276
Cloudflare
NET
$99B
$2.07K ﹤0.01%
25
– –
TM icon
277
Toyota
TM
$224B
$2.05K ﹤0.01%
10
+9
+900% +$1.99K
LITE icon
278
Lumentum
LITE
$55.5B
$2.04K ﹤0.01%
40
– –
BHP icon
279
BHP
BHP
$215B
$2K ﹤0.01%
+35
New +$2.03K
UL icon
280
Unilever
UL
$137B
$1.98K ﹤0.01%
+32
New +$1.89K
TER icon
281
Teradyne
TER
$57.6B
$1.93K ﹤0.01%
13
– –
ALRM icon
282
Alarm.com
ALRM
$2.71B
$1.91K ﹤0.01%
30
– –
CRM icon
283
Salesforce
CRM
$151B
$1.8K ﹤0.01%
7
– –
PARAA
284
DELISTED
Paramount Global Class A
PARAA
$1.75K ﹤0.01%
95
– –
MUFG icon
285
Mitsubishi UFJ Financial
MUFG
$253B
$1.66K ﹤0.01%
+154
New +$1.56K
SNY icon
286
Sanofi
SNY
$103B
$1.65K ﹤0.01%
+34
New +$1.64K
NCNO icon
287
nCino
NCNO
$2.02B
$1.57K ﹤0.01%
50
– –
RGEN icon
288
Repligen
RGEN
$7.96B
$1.51K ﹤0.01%
12
– –
BATRK icon
289
Atlanta Braves Holdings Series B
BATRK
$3.26B
$1.46K ﹤0.01%
37
-29
-44% -$1.13K
GNRC icon
290
Generac Holdings
GNRC
$11.6B
$1.46K ﹤0.01%
11
– –
SONY icon
291
Sony
SONY
$137B
$1.45K ﹤0.01%
+85
New +$1.41K
SCHX icon
292
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.41K ﹤0.01%
66
– –
SMFG icon
293
Sumitomo Mitsui Financial
SMFG
$164B
$1.33K ﹤0.01%
+99
New +$1.2K
GEHC icon
294
GE HealthCare
GEHC
$30.7B
$1.32K ﹤0.01%
17
-112
-87% -$9.13K
UBS icon
295
UBS Group
UBS
$173B
$1.3K ﹤0.01%
+44
New +$1.31K
MRNA icon
296
Moderna
MRNA
$21.8B
$1.19K ﹤0.01%
10
– –
RIO icon
297
Rio Tinto
RIO
$158B
$1.19K ﹤0.01%
+18
New +$1.23K
QRVO icon
298
Qorvo
QRVO
$7.99B
$1.16K ﹤0.01%
10
– –
CGW icon
299
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.11K ﹤0.01%
20
– –
RELX icon
300
RELX
RELX
$61.8B
$1.1K ﹤0.01%
+24
New +$1.04K
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 2024 Portfolio in Review

As of Q2 2024, Mendota Financial Group held 410 positions worth $187M, up 9.1% from $171M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mendota Financial Group deployed $17.7M of net new capital in Q2 2024, opening 82 new positions and adding to 47 existing holdings. Its largest new stake was Corpay: 727 shares worth $194K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Loews, an estimated $288K trimmed.

  • Mendota Financial Group's largest Q2 2024 buy was Corpay: 727 shares worth $194K.
  • Mendota Financial Group added most to Capital Group International Equity ETF in Q2 2024, an estimated $3.76M increase.
  • Mendota Financial Group's biggest Q2 2024 reduction was Loews, cutting an estimated $288K.
  • Mendota Financial Group fully exited Bright Horizons in Q2 2024, selling an estimated $157K.
  • Mendota Financial Group's ten largest holdings make up 68% of its $187M portfolio in Q2 2024.
  • Mendota Financial Group opened 82 new positions and closed 26 in Q2 2024.
  • Mendota Financial Group's portfolio value rose 9.1% quarter-over-quarter to $187M.

Based on Mendota Financial Group's 13F filing for Q2 2024, filed 11 Jul 2024.