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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
+9.73%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$32.1M
Cap. Flow
+$22M
Cap. Flow %
17.16%
Top 10 Hldgs %
55.86%
Holding
414
New
113
Increased
60
Reduced
45
Closed
42

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.36M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.13M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.08M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.91M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.32M
2
L icon
Loews
L
+$782K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$752K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$477K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$453K

Sector Composition

Rank Sector Weight
1 Financials 22.65%
2 Communication Services 10.3%
3 Technology 9.43%
4 Industrials 4.81%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
301
Oneok
OKE
$55.2B
$4.42K ﹤0.01%
63
– –
AXON
302
Axon Enterprise
AXON
$48.9B
$4.39K ﹤0.01%
+17
New +$3.83K
HON icon
303
Honeywell
HON
$78.9B
$4.2K ﹤0.01%
21
– –
NVDA icon
304
NVIDIA
NVDA
$5.13T
$3.98K ﹤0.01%
80
– –
VNQ icon
305
Vanguard Real Estate ETF
VNQ
$39.2B
$3.62K ﹤0.01%
41
– –
CDNS icon
306
Cadence Design Systems
CDNS
$93.8B
$3.54K ﹤0.01%
+13
New +$3.35K
AMD icon
307
Advanced Micro Devices
AMD
$846B
$3.54K ﹤0.01%
+24
New +$2.83K
GNK icon
308
Genco Shipping & Trading
GNK
$1.13B
$3.48K ﹤0.01%
210
– –
DDOG icon
309
Datadog
DDOG
$103B
$3.28K ﹤0.01%
+27
New +$2.78K
SHW icon
310
Sherwin-Williams
SHW
$87.8B
$3.12K ﹤0.01%
10
– –
GVI icon
311
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.04K ﹤0.01%
29
– –
MRVL icon
312
Marvell Technology
MRVL
$196B
$2.77K ﹤0.01%
+46
New +$2.48K
BATRK icon
313
Atlanta Braves Holdings Series B
BATRK
$3.28B
$2.65K ﹤0.01%
67
– –
PINS icon
314
Pinterest
PINS
$14.3B
$2.52K ﹤0.01%
+68
New +$2.14K
HYLB icon
315
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2.42K ﹤0.01%
68
– –
EMB icon
316
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.4K ﹤0.01%
27
– –
MET icon
317
MetLife
MET
$61.9B
$2.18K ﹤0.01%
33
– –
RGEN icon
318
Repligen
RGEN
$8.45B
$2.16K ﹤0.01%
+12
New +$1.87K
NOW icon
319
ServiceNow
NOW
$122B
$2.12K ﹤0.01%
15
– –
LITE icon
320
Lumentum
LITE
$66.1B
$2.1K ﹤0.01%
+40
New +$1.74K
NET icon
321
Cloudflare
NET
$107B
$2.08K ﹤0.01%
+25
New +$1.75K
MGEE icon
322
MGE Energy Inc
MGEE
$3.02B
$2.02K ﹤0.01%
28
– –
CHTR icon
323
Charter Communications
CHTR
$18.3B
$1.94K ﹤0.01%
5
– –
ALRM icon
324
Alarm.com
ALRM
$2.76B
$1.94K ﹤0.01%
+30
New +$1.72K
PARAA
325
DELISTED
Paramount Global Class A
PARAA
$1.87K ﹤0.01%
95
– –
11 12
13
14 15

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Mendota Financial Group held 414 positions worth $128M, up 33% from $96M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mendota Financial Group deployed $22M of net new capital in Q4 2023, opening 113 new positions and adding to 60 existing holdings. Its largest new stake was Dimensional US Equity ETF: 48,788 shares worth $2.53M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 29% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.32M trimmed.

  • Mendota Financial Group's largest Q4 2023 buy was Dimensional US Equity ETF: 48,788 shares worth $2.53M.
  • Mendota Financial Group added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $2.58M increase.
  • Mendota Financial Group's biggest Q4 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.32M.
  • Mendota Financial Group fully exited ProShares UltraPro QQQ in Q4 2023, selling an estimated $146K.
  • Mendota Financial Group's ten largest holdings make up 56% of its $128M portfolio in Q4 2023.
  • Mendota Financial Group opened 113 new positions and closed 42 in Q4 2023.
  • Mendota Financial Group's portfolio value rose 33% quarter-over-quarter to $128M.

Based on Mendota Financial Group's 13F filing for Q4 2023, filed 19 Jan 2024.