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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
-0.75%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$55.1M
Cap. Flow
-$54.1M
Cap. Flow %
-35.08%
Top 10 Hldgs %
72.44%
Holding
1,212
New
28
Increased
33
Reduced
255
Closed
840

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$271K
2
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$261K
3
TFX icon
Teleflex
TFX
+$143K
4
HRB icon
H&R Block
HRB
+$129K
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$128K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.03M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.55M
3
L icon
Loews
L
+$4.24M
4
META icon
Meta Platforms (Facebook)
META
+$3.82M
5
PAR icon
PAR Technology
PAR
+$3.61M

Sector Composition

Rank Sector Weight
1 Financials 10.44%
2 Technology 4.6%
3 Communication Services 2.78%
4 Healthcare 1.51%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
276
Ford
F
$56.8B
$3.02K ﹤0.01%
305
-264
-46% -$2.81K
SCHW
277
Charles Schwab
SCHW
$185B
$2.96K ﹤0.01%
40
-1,791
-98% -$134K
NVO
278
Novo Nordisk
NVO
$196B
$2.84K ﹤0.01%
33
-25
-43% -$2.7K
ASML icon
279
ASML
ASML
$658B
$2.77K ﹤0.01%
4
-3
-43% -$2.15K
MET icon
280
MetLife
MET
$61.9B
$2.7K ﹤0.01%
33
-1
-3% -$83
NXPI icon
281
NXP Semiconductors
NXPI
$59.9B
$2.7K ﹤0.01%
13
– –
EW icon
282
Edwards Lifesciences
EW
$51.6B
$2.67K ﹤0.01%
36
-1
-3% -$70
TM icon
283
Toyota
TM
$224B
$2.53K ﹤0.01%
13
-9
-41% -$1.58K
VWO icon
284
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.51K ﹤0.01%
57
– –
SHEL icon
285
Shell
SHEL
$249B
$2.51K ﹤0.01%
40
-430
-91% -$28.2K
CCL icon
286
Carnival Corporation Ltd
CCL
$40.5B
$2.49K ﹤0.01%
100
-1
-1% -$23
IDXX icon
287
Idexx Laboratories
IDXX
$46.4B
$2.48K ﹤0.01%
6
– –
LOW icon
288
Lowe's Companies
LOW
$122B
$2.47K ﹤0.01%
10
-1
-9% -$267
HYLB icon
289
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2.45K ﹤0.01%
68
– –
HSBC icon
290
HSBC
HSBC
$364B
$2.42K ﹤0.01%
49
-22
-31% -$1.02K
EXAS
291
DELISTED
Exact Sciences
EXAS
$2.42K ﹤0.01%
43
-626
-94% -$39K
PARAA
292
DELISTED
Paramount Global Class A
PARAA
$2.12K ﹤0.01%
95
– –
IJR icon
293
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.07K ﹤0.01%
18
-641
-97% -$76.6K
UL icon
294
Unilever
UL
$138B
$2.04K ﹤0.01%
32
-68
-68% -$4.59K
SONY icon
295
Sony
SONY
$131B
$1.8K ﹤0.01%
85
-40
-32% -$779
MUFG icon
296
Mitsubishi UFJ Financial
MUFG
$246B
$1.72K ﹤0.01%
147
-42
-22% -$472
SNY icon
297
Sanofi
SNY
$102B
$1.54K ﹤0.01%
32
-16
-33% -$814
SCHX icon
298
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.53K ﹤0.01%
66
– –
SBUX icon
299
Starbucks
SBUX
$120B
$1.46K ﹤0.01%
16
-2
-11% -$193
HEI icon
300
HEICO Corp
HEI
$51.4B
$1.43K ﹤0.01%
6
– –
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
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Mendota Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Mendota Financial Group held 1,212 positions worth $154M, down 26% from $209M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mendota Financial Group withdrew a net $54.1M in Q4 2024, closing 840 positions and reducing 255 holdings. Its most notable exit was EVI Industries, an estimated $706K position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Mendota Financial Group opened a new position in iShares iBonds Dec 2033 Term Treasury ETF worth $255K.

  • Mendota Financial Group's largest Q4 2024 buy was iShares iBonds Dec 2033 Term Treasury ETF: 10,781 shares worth $255K.
  • Mendota Financial Group added most to iShares iBonds Dec 2033 Term Corporate ETF in Q4 2024, an estimated $271K increase.
  • Mendota Financial Group's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $9.03M.
  • Mendota Financial Group fully exited EVI Industries in Q4 2024, selling an estimated $706K.
  • Mendota Financial Group's ten largest holdings make up 72% of its $154M portfolio in Q4 2024.
  • Mendota Financial Group opened 28 new positions and closed 840 in Q4 2024.
  • Mendota Financial Group's portfolio value fell 26% quarter-over-quarter to $154M.

Based on Mendota Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.