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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
-0.91%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$15.6M
Cap. Flow
+$17.7M
Cap. Flow %
9.51%
Top 10 Hldgs %
67.66%
Holding
410
New
82
Increased
47
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
CGIE icon
Capital Group International Equity ETF
CGIE
+$3.76M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.18M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.7M
4
DFUS
Dimensional US Equity ETF
DFUS
+$2.56M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.18M

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$288K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$244K
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$234K
4
IESC icon
IES Holdings
IESC
+$218K
5
VTR icon
Ventas
VTR
+$188K

Sector Composition

Rank Sector Weight
1 Financials 14.45%
2 Technology 4.98%
3 Communication Services 4.92%
4 Healthcare 1.6%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
301
Banco Santander
SAN
$201B
$1K ﹤0.01%
+217
New +$1.07K
BUD icon
302
AB InBev
BUD
$170B
$931 ﹤0.01%
+16
New +$980
ROKU icon
303
Roku
ROKU
$21.5B
$899 ﹤0.01%
15
– –
ING icon
304
ING
ING
$99.8B
$875 ﹤0.01%
+51
New +$866
TTE icon
305
TotalEnergies
TTE
$195B
$867 ﹤0.01%
+13
New +$924
E icon
306
ENI
E
$80.5B
$863 ﹤0.01%
+28
New +$888
GSK icon
307
GSK
GSK
$104B
$847 ﹤0.01%
+22
New +$925
WDS icon
308
Woodside Energy
WDS
$44.6B
$828 ﹤0.01%
+44
New +$819
BTI icon
309
British American Tobacco
BTI
$131B
$805 ﹤0.01%
+26
New +$790
NGG icon
310
National Grid
NGG
$80.4B
$739 ﹤0.01%
14
-87
-86% -$5.25K
MFG icon
311
Mizuho Financial
MFG
$127B
$732 ﹤0.01%
+173
New +$686
ETSY icon
312
Etsy
ETSY
$7.75B
$708 ﹤0.01%
12
– –
NFLX icon
313
Netflix
NFLX
$299B
$675 ﹤0.01%
10
– –
IX icon
314
ORIX
IX
$44B
$668 ﹤0.01%
+30
New +$641
TASK icon
315
TaskUs
TASK
$556M
$653 ﹤0.01%
49
– –
XYZ
316
Block Inc
XYZ
$48.4B
$645 ﹤0.01%
10
– –
LYG icon
317
Lloyds Banking Group
LYG
$89.5B
$634 ﹤0.01%
+232
New +$622
ALC icon
318
Alcon
ALC
$33.6B
$624 ﹤0.01%
+7
New +$597
BCS icon
319
Barclays
BCS
$92.7B
$600 ﹤0.01%
+56
New +$582
DOCU
320
DocuSign
DOCU
$10.5B
$589 ﹤0.01%
11
-95
-90% -$5.36K
CCI icon
321
Crown Castle
CCI
$33.3B
$587 ﹤0.01%
6
– –
SCHA icon
322
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$570 ﹤0.01%
24
– –
FLUT icon
323
Flutter Entertainment
FLUT
$18.1B
$548 ﹤0.01%
+3
New +$577
CEVA icon
324
CEVA Inc
CEVA
$910M
$541 ﹤0.01%
28
– –
PUK icon
325
Prudential
PUK
$37.6B
$458 ﹤0.01%
+25
New +$471
11 12
13
14 15

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GWM
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GWA
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SWMG
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FPWM
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Mendota Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Mendota Financial Group held 410 positions worth $187M, up 9.1% from $171M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mendota Financial Group deployed $17.7M of net new capital in Q2 2024, opening 82 new positions and adding to 47 existing holdings. Its largest new stake was Corpay: 727 shares worth $194K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Loews, an estimated $288K trimmed.

  • Mendota Financial Group's largest Q2 2024 buy was Corpay: 727 shares worth $194K.
  • Mendota Financial Group added most to Capital Group International Equity ETF in Q2 2024, an estimated $3.76M increase.
  • Mendota Financial Group's biggest Q2 2024 reduction was Loews, cutting an estimated $288K.
  • Mendota Financial Group fully exited Bright Horizons in Q2 2024, selling an estimated $157K.
  • Mendota Financial Group's ten largest holdings make up 68% of its $187M portfolio in Q2 2024.
  • Mendota Financial Group opened 82 new positions and closed 26 in Q2 2024.
  • Mendota Financial Group's portfolio value rose 9.1% quarter-over-quarter to $187M.

Based on Mendota Financial Group's 13F filing for Q2 2024, filed 11 Jul 2024.