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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
+7.47%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$21.7M
Cap. Flow
+$5.18M
Cap. Flow %
5.17%
Top 10 Hldgs %
57.94%
Holding
367
New
54
Increased
58
Reduced
65
Closed
62

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.14M
2
DIS icon
Walt Disney
DIS
+$994K
3
TWTR
Twitter, Inc.
TWTR
+$892K
4
EXTR icon
Extreme Networks
EXTR
+$718K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$699K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47M
2
AMZN icon
Amazon
AMZN
+$508K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$504K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$374K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$370K

Sector Composition

Rank Sector Weight
1 Financials 30.18%
2 Communication Services 18.51%
3 Technology 14.75%
4 Industrials 4.23%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
301
Toyota
TM
$220B
$181 ﹤0.01%
1
– –
CROX icon
302
Crocs
CROX
$6.58B
$153 ﹤0.01%
2
-764
-100% -$92.3K
DD icon
303
DuPont de Nemours
DD
$19.9B
$148 ﹤0.01%
2
– –
PNT
304
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$8 ﹤0.01%
1
– –
CLRB icon
305
Cellectar Biosciences
CLRB
$20.1M
– –
0
– –
ADM icon
306
Archer Daniels Midland
ADM
$37.4B
– –
-11
Closed -$1.02K
ALGN icon
307
Align Technology
ALGN
$12.5B
– –
-738
Closed -$156K
ASPN icon
308
Aspen Aerogels
ASPN
$415M
– –
-47
Closed -$554
BAM icon
309
Brookfield Asset Management
BAM
$84B
– –
-750
Closed -$21.5K
BKU icon
310
Bankunited
BKU
$3.43B
– –
-120
Closed -$4.08K
BNDX icon
311
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-54
Closed -$2.56K
CATX icon
312
Perspective Therapeutics
CATX
$335M
– –
-1,500
Closed -$3.71K
CDW icon
313
CDW
CDW
$17.9B
– –
-305
Closed -$54.5K
CHRD icon
314
Chord Energy
CHRD
$7.32B
– –
-26
Closed -$3.56K
CINF icon
315
Cincinnati Financial
CINF
$27.3B
– –
-295
Closed -$30.2K
CMG icon
316
Chipotle Mexican Grill
CMG
$43.7B
– –
-2,750
Closed -$76.3K
CPRT icon
317
Copart
CPRT
$26.8B
– –
-3,968
Closed -$121K
CWEN.A
318
DELISTED
Clearway Energy Class A
CWEN.A
– –
-10
Closed -$299
DAL icon
319
Delta Air Lines
DAL
$61.3B
– –
-1
Closed -$33
DHR icon
320
Danaher
DHR
$140B
– –
-5
Closed -$1.06K
DIOD icon
321
Diodes
DIOD
$3.93B
– –
-2,004
Closed -$153K
DOCU
322
DocuSign
DOCU
$11B
– –
-95
Closed -$5.26K
EMBC icon
323
Embecta
EMBC
$227M
– –
-10
Closed -$253
ET icon
324
Energy Transfer Partners
ET
$70B
– –
-42
Closed -$499
GFL icon
325
GFL Environmental
GFL
$14.9B
– –
-50
Closed -$1.46K
11 12
13
14 15

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CCW
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Mendota Financial Group held 367 positions worth $100M, up 28% from $78.5M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mendota Financial Group deployed $5.18M of net new capital in Q1 2023, opening 54 new positions and adding to 58 existing holdings. Its largest new stake was Twitter, Inc.: 23,055 shares worth $892K.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.47M trimmed.

  • Mendota Financial Group's largest Q1 2023 buy was Twitter, Inc.: 23,055 shares worth $892K.
  • Mendota Financial Group added most to Uber in Q1 2023, an estimated $1.14M increase.
  • Mendota Financial Group's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $1.47M.
  • Mendota Financial Group fully exited nVent Electric in Q1 2023, selling an estimated $157K.
  • Mendota Financial Group's ten largest holdings make up 58% of its $100M portfolio in Q1 2023.
  • Mendota Financial Group opened 54 new positions and closed 62 in Q1 2023.
  • Mendota Financial Group's portfolio value rose 28% quarter-over-quarter to $100M.

Based on Mendota Financial Group's 13F filing for Q1 2023, filed 24 Apr 2023.