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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
+0.69%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
+$7.43M
Cap. Flow
+$7.13M
Cap. Flow %
7.43%
Top 10 Hldgs %
64.36%
Holding
325
New
23
Increased
21
Reduced
37
Closed
24

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.29M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.94M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.75M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$910K
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$621K

Top Sells

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$2.28M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$559K
3
RSF
RiverNorth Capital and Income Fund
RSF
+$335K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$259K
5
L icon
Loews
L
+$257K

Sector Composition

Rank Sector Weight
1 Financials 29.33%
2 Communication Services 13.89%
3 Technology 8.77%
4 Industrials 4.73%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNT
301
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$7 ﹤0.01%
1
– –
BC icon
302
Brunswick
BC
$5.48B
– –
-1,546
Closed -$134K
BUD icon
303
AB InBev
BUD
$168B
– –
-5
Closed -$284
CLH icon
304
Clean Harbors
CLH
$16.2B
– –
-774
Closed -$127K
CMG icon
305
Chipotle Mexican Grill
CMG
$43.8B
– –
-2,750
Closed -$118K
CWEN.A
306
DELISTED
Clearway Energy Class A
CWEN.A
– –
-10
Closed -$270
EMF
307
Templeton Emerging Markets Fund
EMF
$330M
– –
-1,000
Closed -$11.8K
EXTR icon
308
Extreme Networks
EXTR
$3.49B
– –
-87,610
Closed -$2.28M
MCD icon
309
McDonald's
MCD
$195B
– –
-303
Closed -$90.4K
MO icon
310
Altria Group
MO
$113B
– –
-265
Closed -$12K
MRTN icon
311
Marten Transport
MRTN
$1.22B
– –
-4,729
Closed -$102K
NMIH icon
312
NMI Holdings
NMIH
$3.34B
– –
-338
Closed -$8.73K
NSA
313
DELISTED
National Storage Affiliates Trust
NSA
– –
-805
Closed -$28K
PENN icon
314
PENN Entertainment
PENN
$2.66B
– –
-8
Closed -$193
RHI icon
315
Robert Half
RHI
$4.12B
– –
-1,278
Closed -$96.1K
SSTK icon
316
Shutterstock
SSTK
$229M
– –
-750
Closed -$36.5K
TBF icon
317
ProShares Short 20+ Year Treasury ETF
TBF
$104M
– –
-707
Closed -$15.3K
TBT icon
318
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
– –
-75
Closed -$2.21K
TRMB icon
319
Trimble
TRMB
$13.7B
– –
-2,198
Closed -$116K
TROX icon
320
Tronox
TROX
$905M
– –
-2,412
Closed -$30.7K
XPO icon
321
XPO
XPO
$23.6B
– –
-2,876
Closed -$170K
DOOR
322
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-500
Closed -$51.2K
MMP
323
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-95
Closed -$5.92K
EGIS
324
DELISTED
2ndVote Society Defended ETF
EGIS
– –
-588
Closed -$21.3K
LYFE
325
DELISTED
2ndVote Life Neutral Plus ETF
LYFE
– –
-655
Closed -$21.9K
9 10 11 12
13

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Mendota Financial Group held 325 positions worth $96M, up 8.4% from $88.6M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mendota Financial Group deployed $7.13M of net new capital in Q3 2023, opening 23 new positions and adding to 21 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 38,714 shares worth $1.93M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $559K trimmed.

  • Mendota Financial Group's largest Q3 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 38,714 shares worth $1.93M.
  • Mendota Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $4.29M increase.
  • Mendota Financial Group's biggest Q3 2023 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $559K.
  • Mendota Financial Group fully exited Extreme Networks in Q3 2023, selling an estimated $2.28M.
  • Mendota Financial Group's ten largest holdings make up 64% of its $96M portfolio in Q3 2023.
  • Mendota Financial Group opened 23 new positions and closed 24 in Q3 2023.
  • Mendota Financial Group's portfolio value rose 8.4% quarter-over-quarter to $96M.

Based on Mendota Financial Group's 13F filing for Q3 2023, filed 12 Oct 2023.