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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
+12.6%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
–
Cap. Flow
+$76.8M
Cap. Flow %
97.77%
Top 10 Hldgs %
61.33%
Holding
312
New
311
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.5M
2
L icon
Loews
L
+$8.09M
3
EXTR icon
Extreme Networks
EXTR
+$4.7M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.37M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 33.17%
2 Technology 14.54%
3 Communication Services 11.24%
4 Industrials 5.57%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
301
Kyndryl
KD
$3.07B
$222 ﹤0.01%
+20
New +$201
ABSI icon
302
Absci
ABSI
$1.34B
$210 ﹤0.01%
+100
New +$274
GRMN
303
Garmin
GRMN
$58.8B
$185 ﹤0.01%
+2
New +$177
SOXL icon
304
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.7B
$145 ﹤0.01%
+15
New +$158
DD icon
305
DuPont de Nemours
DD
$19.1B
$137 ﹤0.01%
+2
New +$160
TM icon
306
Toyota
TM
$220B
$137 ﹤0.01%
+1
New +$139
EMBK
307
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$82 ﹤0.01%
+25
New +$122
HAS icon
308
Hasbro
HAS
$12.9B
$61 ﹤0.01%
+1
New +$62
RIOT icon
309
Riot Platforms
RIOT
$8.15B
$34 ﹤0.01%
+10
New +$52
DAL icon
310
Delta Air Lines
DAL
$60.2B
$33 ﹤0.01%
+1
New +$33
UAA icon
311
Under Armour
UAA
$2.89B
$10 ﹤0.01%
+1
New +$9
PNT
312
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$7 ﹤0.01%
+1
New +$7
9 10 11 12
13

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Mendota Financial Group's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Mendota Financial Group, which disclosed 312 positions worth $78.5M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 52,141 shares worth $16.1M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, followed by Technology and Communication Services.

  • Mendota Financial Group's largest Q4 2022 buy was Berkshire Hathaway Class B: 52,141 shares worth $16.1M.
  • Mendota Financial Group's ten largest holdings make up 61% of its $78.5M portfolio in Q4 2022.
  • Mendota Financial Group disclosed 312 positions in Q4 2022, its first 13F filing on record.

Based on Mendota Financial Group's 13F filing for Q4 2022, filed 3 Feb 2023.