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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
+8.68%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
-$11.6M
Cap. Flow
-$5.86M
Cap. Flow %
-6.62%
Top 10 Hldgs %
65.27%
Holding
399
New
94
Increased
53
Reduced
72
Closed
96

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.56M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$981K
5
AMZN icon
Amazon
AMZN
+$515K

Top Sells

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$4.34M
2
PHYS icon
Sprott Physical Gold
PHYS
+$4.27M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3M
4
UBER icon
Uber
UBER
+$1.37M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 30.94%
2 Communication Services 13.66%
3 Technology 11.61%
4 Industrials 5.95%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNT
301
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$10 ﹤0.01%
1
– –
UAA icon
302
Under Armour
UAA
$2.84B
$8 ﹤0.01%
+1
New +$8
ABBV icon
303
AbbVie
ABBV
$443B
– –
-100
Closed -$16.2K
ABM icon
304
ABM Industries
ABM
$2.81B
– –
-2,132
Closed -$98.2K
ADNT icon
305
Adient
ADNT
$1.65B
– –
-81
Closed -$3.3K
AEYE icon
306
AudioEye
AEYE
$72.3M
– –
-75,315
Closed -$513K
AFL icon
307
Aflac
AFL
$64.9B
– –
-301
Closed -$19.4K
ARRY icon
308
Array Technologies
ARRY
$803M
– –
-8,381
Closed -$94.5K
AVEM icon
309
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
– –
-330
Closed -$19.6K
AWK icon
310
American Water Works
AWK
$26.7B
– –
-110
Closed -$18.2K
AZO icon
311
AutoZone
AZO
$49.2B
– –
-94
Closed -$192K
BABA icon
312
Alibaba
BABA
$293B
– –
-100
Closed -$10.9K
BATRA icon
313
Atlanta Braves Holdings Series A
BATRA
$3.49B
– –
-5,556
Closed -$160K
BAX icon
314
Baxter International
BAX
$13.5B
– –
-1,645
Closed -$128K
BDX icon
315
Becton Dickinson
BDX
$45.6B
– –
-52
Closed -$13.9K
BKNG icon
316
Booking.com
BKNG
$149B
– –
-475
Closed -$44.6K
BUZZ icon
317
VanEck Social Sentiment ETF
BUZZ
$90.5M
– –
-99
Closed -$1.92K
CAH icon
318
Cardinal Health
CAH
$53.9B
– –
-3,041
Closed -$172K
CF icon
319
CF Industries
CF
$19.2B
– –
-640
Closed -$66K
CIEN icon
320
Ciena
CIEN
$53.4B
– –
-1,838
Closed -$111K
CLRB icon
321
Cellectar Biosciences
CLRB
$20.5M
– –
0
– -$4
COP icon
322
ConocoPhillips
COP
$147B
– –
-63
Closed -$6.29K
COUR icon
323
Coursera
COUR
$1.52B
– –
-980
Closed -$22.6K
CPNG icon
324
Coupang
CPNG
$29.3B
– –
-608
Closed -$10.8K
DELL icon
325
Dell
DELL
$262B
– –
-30
Closed -$1.51K
11 12
13
14 15

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GPA
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GWM
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IC
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GWA
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SWMG
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FPWM
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Mendota Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Mendota Financial Group held 399 positions worth $88.6M, down 12% from $100M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mendota Financial Group withdrew a net $5.86M in Q2 2023, closing 96 positions and reducing 72 holdings. Its most notable exit was Sprott Physical Gold, an estimated $4.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Mendota Financial Group opened a new position in Invesco S&P 500 Equal Weight ETF worth $12.2M.

  • Mendota Financial Group's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 81,493 shares worth $12.2M.
  • Mendota Financial Group added most to Alphabet (Google) Class C in Q2 2023, an estimated $1.56M increase.
  • Mendota Financial Group's biggest Q2 2023 reduction was Extreme Networks, cutting an estimated $4.34M.
  • Mendota Financial Group fully exited Sprott Physical Gold in Q2 2023, selling an estimated $4.27M.
  • Mendota Financial Group's ten largest holdings make up 65% of its $88.6M portfolio in Q2 2023.
  • Mendota Financial Group opened 94 new positions and closed 96 in Q2 2023.
  • Mendota Financial Group's portfolio value fell 12% quarter-over-quarter to $88.6M.

Based on Mendota Financial Group's 13F filing for Q2 2023, filed 25 Jul 2023.