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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
+7.65%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$22.8M
Cap. Flow
+$8.96M
Cap. Flow %
4.28%
Top 10 Hldgs %
69.27%
Holding
1,219
New
836
Increased
151
Reduced
104
Closed
34

Top Buys

Rank Stock Value
1
CGIE icon
Capital Group International Equity ETF
CGIE
+$2.01M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.01M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.88M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.23M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.3M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$946K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$482K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$425K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$289K

Sector Composition

Rank Sector Weight
1 Financials 14%
2 Technology 4.64%
3 Communication Services 4.53%
4 Healthcare 1.47%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
276
S&P Global
SPGI
$122B
$4.65K ﹤0.01%
+9
New +$4.45K
SAP icon
277
SAP
SAP
$226B
$4.58K ﹤0.01%
20
+7
+54% +$1.49K
MA icon
278
Mastercard
MA
$500B
$4.45K ﹤0.01%
+9
New +$4.18K
LULU icon
279
lululemon athletica
LULU
$14B
$4.34K ﹤0.01%
16
-8
-33% -$2.12K
BAH icon
280
Booz Allen Hamilton
BAH
$8.56B
$4.07K ﹤0.01%
+25
New +$3.83K
TM icon
281
Toyota
TM
$224B
$3.93K ﹤0.01%
22
+12
+120% +$2.24K
MPC icon
282
Marathon Petroleum
MPC
$91.3B
$3.91K ﹤0.01%
+24
New +$4.06K
ADP icon
283
Automatic Data Processing
ADP
$107B
$3.88K ﹤0.01%
+14
New +$3.66K
CLF icon
284
Cleveland-Cliffs
CLF
$7.02B
$3.83K ﹤0.01%
300
– –
MCHP icon
285
Microchip Technology
MCHP
$43.8B
$3.61K ﹤0.01%
+45
New +$3.71K
BHP icon
286
BHP
BHP
$222B
$3.29K ﹤0.01%
53
+18
+51% +$994
HSBC icon
287
HSBC
HSBC
$364B
$3.21K ﹤0.01%
71
+22
+45% +$954
CCEP icon
288
Coca-Cola Europacific Partners
CCEP
$47.8B
$3.15K ﹤0.01%
40
+37
+1,233% +$2.84K
APO icon
289
Apollo Global Management
APO
$74.6B
$3.12K ﹤0.01%
+25
New +$2.89K
GVI icon
290
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.12K ﹤0.01%
29
– –
NXPI icon
291
NXP Semiconductors
NXPI
$56.5B
$3.12K ﹤0.01%
+13
New +$3.26K
MGEE icon
292
MGE Energy Inc
MGEE
$3.02B
$3.09K ﹤0.01%
+34
New +$2.91K
PTC icon
293
PTC
PTC
$15.2B
$3.07K ﹤0.01%
+17
New +$2.99K
MDLZ icon
294
Mondelez International
MDLZ
$79.2B
$3.03K ﹤0.01%
+41
New +$2.88K
IDXX icon
295
Idexx Laboratories
IDXX
$46.4B
$3.03K ﹤0.01%
+6
New +$2.92K
LOW icon
296
Lowe's Companies
LOW
$122B
$2.98K ﹤0.01%
+11
New +$2.66K
DH icon
297
Definitive Healthcare
DH
$73.9M
$2.91K ﹤0.01%
650
– –
MET icon
298
MetLife
MET
$62B
$2.81K ﹤0.01%
34
+1
+3% +$75
SNY icon
299
Sanofi
SNY
$102B
$2.77K ﹤0.01%
48
+14
+41% +$756
VWO icon
300
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.73K ﹤0.01%
57
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Mendota Financial Group held 1,219 positions worth $209M, up 12% from $187M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Mendota Financial Group deployed $8.96M of net new capital in Q3 2024, opening 836 new positions and adding to 151 existing holdings. Its largest new stake was SiriusXM: 31,862 shares worth $754K.

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

On the sell side, the largest reduction was Liberty Global Class C, an estimated $946K trimmed.

  • Mendota Financial Group's largest Q3 2024 buy was SiriusXM: 31,862 shares worth $754K.
  • Mendota Financial Group added most to Capital Group International Equity ETF in Q3 2024, an estimated $2.01M increase.
  • Mendota Financial Group's biggest Q3 2024 reduction was Liberty Global Class C, cutting an estimated $946K.
  • Mendota Financial Group fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $1.3M.
  • Mendota Financial Group's ten largest holdings make up 69% of its $209M portfolio in Q3 2024.
  • Mendota Financial Group opened 836 new positions and closed 34 in Q3 2024.
  • Mendota Financial Group's portfolio value rose 12% quarter-over-quarter to $209M.

Based on Mendota Financial Group's 13F filing for Q3 2024, filed 10 Oct 2024.