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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
+7.68%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$42.8M
Cap. Flow
+$31.8M
Cap. Flow %
18.61%
Top 10 Hldgs %
66.67%
Holding
394
New
22
Increased
45
Reduced
112
Closed
67

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.73M
2
DFUS
Dimensional US Equity ETF
DFUS
+$7.28M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.11M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.24M

Top Sells

Rank Stock Value
1
APG icon
APi Group
APG
+$3.53M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.1M
4
UBER icon
Uber
UBER
+$1.68M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Communication Services 5.49%
3 Technology 5.4%
4 Consumer Discretionary 1.96%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
301
Block Inc
XYZ
$50.1B
$846 ﹤0.01%
10
– –
ETSY icon
302
Etsy
ETSY
$8.15B
$825 ﹤0.01%
12
– –
CEVA icon
303
CEVA Inc
CEVA
$954M
$636 ﹤0.01%
28
– –
CCI icon
304
Crown Castle
CCI
$32.3B
$635 ﹤0.01%
6
– –
NFLX icon
305
Netflix
NFLX
$309B
$608 ﹤0.01%
10
– –
SCHA icon
306
Schwab U.S Small- Cap ETF
SCHA
$23B
$591 ﹤0.01%
24
– –
TASK icon
307
TaskUs
TASK
$579M
$571 ﹤0.01%
49
– –
ABSI icon
308
Absci
ABSI
$1.42B
$568 ﹤0.01%
100
– –
CELU icon
309
Celularity
CELU
$21.3M
$523 ﹤0.01%
100
– –
APPN icon
310
Appian
APPN
$2.2B
$520 ﹤0.01%
13
– –
CRNC icon
311
Cerence
CRNC
$417M
$473 ﹤0.01%
30
– –
TWLO icon
312
Twilio
TWLO
$29.3B
$429 ﹤0.01%
7
– –
RUM icon
313
RUM Group Inc
RUM
$1.71B
$404 ﹤0.01%
50
– –
TDOC icon
314
Teladoc Health
TDOC
$1.26B
$348 ﹤0.01%
23
– –
LMND icon
315
Lemonade
LMND
$4.03B
$329 ﹤0.01%
20
– –
SCHF icon
316
Schwab International Equity ETF
SCHF
$68.2B
$274 ﹤0.01%
14
– –
U icon
317
Unity
U
$15.5B
$267 ﹤0.01%
10
– –
OGN icon
318
Organon & Co
OGN
$3.56B
$266 ﹤0.01%
14
– –
TM icon
319
Toyota
TM
$220B
$252 ﹤0.01%
1
– –
RDFN
320
DELISTED
Redfin
RDFN
$240 ﹤0.01%
36
– –
DD icon
321
DuPont de Nemours
DD
$19.9B
$154 ﹤0.01%
2
– –
PTON icon
322
Peloton Interactive
PTON
$2.82B
$78 ﹤0.01%
18
-192
-91% -$948
CASI
323
DELISTED
CASI Pharmaceuticals
CASI
$73 ﹤0.01%
+20
New +$108
HAS icon
324
Hasbro
HAS
$12.9B
$57 ﹤0.01%
1
– –
DAL icon
325
Delta Air Lines
DAL
$61.3B
$48 ﹤0.01%
1
– –
11 12
13
14 15

Similar funds

CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
GWM
Greenhouse Wealth Management Westport, Connecticut $162M AUM 19.94% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return

Mendota Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Mendota Financial Group held 394 positions worth $171M, up 33% from $128M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mendota Financial Group deployed $31.8M of net new capital in Q1 2024, opening 22 new positions and adding to 45 existing holdings. Its largest new stake was Capital Group International Equity ETF: 78,370 shares worth $2.27M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 23% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.57M trimmed.

  • Mendota Financial Group's largest Q1 2024 buy was Capital Group International Equity ETF: 78,370 shares worth $2.27M.
  • Mendota Financial Group added most to Dimensional International Core Equity Market ETF in Q1 2024, an estimated $8.73M increase.
  • Mendota Financial Group's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $2.57M.
  • Mendota Financial Group fully exited APi Group in Q1 2024, selling an estimated $3.53M.
  • Mendota Financial Group's ten largest holdings make up 67% of its $171M portfolio in Q1 2024.
  • Mendota Financial Group opened 22 new positions and closed 67 in Q1 2024.
  • Mendota Financial Group's portfolio value rose 33% quarter-over-quarter to $171M.

Based on Mendota Financial Group's 13F filing for Q1 2024, filed 25 Apr 2024.