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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
+0.44%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
-$62.1M
(-40%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-68.45%
Top 10 Holdings %
Top 10 Hldgs %
85.13%
Holding
381
New
9
Increased
9
Reduced
62
Closed
266
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Mid Cap Equity ETF
AVMC
|
+$1.71M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.22M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$784K |
| 4 |
PGIM Active High Yield Bond ETF
PHYL
|
+$53.2K |
| 5 |
Fidelity High Dividend ETF
FDVV
|
+$48.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$7.08M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$3.37M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.33M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.33% |
| 2 | Technology | 1.32% |
| 3 | Consumer Discretionary | 0.32% |
| 4 | Healthcare | 0.29% |
| 5 | Consumer Staples | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Micron Technology
MU
$1.01T
| – | – |
-4
| Closed | -$337 |
|
277
Mitsubishi UFJ Financial
MUFG
$253B
| – | – |
-147
| Closed | -$1.72K |
|
278
Neurocrine Biosciences
NBIX
$16.4B
| – | – |
-455
| Closed | -$62.1K |
|
279
Nasdaq
NDAQ
$52.9B
| – | – |
-5
| Closed | -$387 |
|
280
Netflix
NFLX
$309B
| – | – |
-180
| Closed | -$16K |
|
281
National Grid
NGG
$80.7B
| – | – |
-14
| Closed | -$773 |
|
282
Nice
NICE
$5.82B
| – | – |
-679
| Closed | -$115K |
|
283
Nomura Holdings
NMR
$29B
| – | – |
-64
| Closed | -$371 |
|
284
Nokia
NOK
$53.5B
| – | – |
-78
| Closed | -$346 |
|
285
NetEase
NTES
$82B
| – | – |
-1,122
| Closed | -$100K |
|
|
NVO
286
Novo Nordisk
NVO
$197B
| – | – |
-33
| Closed | -$2.84K |
|
287
Novartis
NVS
$294B
| – | – |
-53
| Closed | -$5.14K |
|
288
NatWest
NWG
$76.5B
| – | – |
-44
| Closed | -$448 |
|
289
NXP Semiconductors
NXPI
$58.3B
| – | – |
-13
| Closed | -$2.7K |
|
290
Owens Corning
OC
$12.3B
| – | – |
-204
| Closed | -$34.7K |
|
291
ODDITY Tech
ODD
$702M
| – | – |
-2,958
| Closed | -$124K |
|
292
Orion
OEC
$370M
| – | – |
-2,203
| Closed | -$34.8K |
|
293
Ormat Technologies
ORA
$6.02B
| – | – |
-1,447
| Closed | -$98K |
|
294
PagSeguro Digital
PAGS
$2.63B
| – | – |
-9,112
| Closed | -$57K |
|
|
PARAA
295
DELISTED
Paramount Global Class A
PARAA
| – | – |
-95
| Closed | -$2.12K |
|
296
Patria Investments
PAX
$1.83B
| – | – |
-4,590
| Closed | -$53.4K |
|
297
Paycom
PAYC
$8.15B
| – | – |
-737
| Closed | -$151K |
|
298
PepsiCo
PEP
$189B
| – | – |
-270
| Closed | -$41.1K |
|
299
Philips
PHG
$26B
| – | – |
-12
| Closed | -$279 |
|
300
Pentair
PNR
$11B
| – | – |
-200
| Closed | -$20.1K |
|
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LIM
Mendota Financial Group's Q1 2025 Portfolio in Review
As of Q1 2025, Mendota Financial Group held 381 positions worth $92.2M, down 40% from $154M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Mendota Financial Group withdrew a net $63.1M in Q1 2025, closing 266 positions and reducing 62 holdings. Its most notable exit was iShares iBonds Dec 2032 Term Corporate ETF, an estimated $811K position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Mendota Financial Group opened a new position in Avantis US Mid Cap Equity ETF worth $1.62M.
- Mendota Financial Group's largest Q1 2025 buy was Avantis US Mid Cap Equity ETF: 26,184 shares worth $1.62M.
- Mendota Financial Group added most to First Trust Preferred Securities and Income ETF in Q1 2025, an estimated $26.9K increase.
- Mendota Financial Group's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.16M.
- Mendota Financial Group fully exited iShares iBonds Dec 2032 Term Corporate ETF in Q1 2025, selling an estimated $811K.
- Mendota Financial Group's ten largest holdings make up 85% of its $92.2M portfolio in Q1 2025.
- Mendota Financial Group opened 9 new positions and closed 266 in Q1 2025.
- Mendota Financial Group's portfolio value fell 40% quarter-over-quarter to $92.2M.
Based on Mendota Financial Group's 13F filing for Q1 2025, filed 22 Apr 2025.