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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
+7.65%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$22.8M
Cap. Flow
+$8.96M
Cap. Flow %
4.28%
Top 10 Hldgs %
69.27%
Holding
1,219
New
836
Increased
151
Reduced
104
Closed
34

Top Buys

Rank Stock Value
1
CGIE icon
Capital Group International Equity ETF
CGIE
+$2.01M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.01M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.88M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.23M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.3M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$946K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$482K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$425K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$289K

Sector Composition

Rank Sector Weight
1 Financials 14%
2 Technology 4.64%
3 Communication Services 4.53%
4 Healthcare 1.47%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUMA icon
301
Humacyte
HUMA
$192M
$2.72K ﹤0.01%
500
– –
BNDX icon
302
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.72K ﹤0.01%
54
-99
-65% -$4.92K
SHOP icon
303
Shopify
SHOP
$160B
$2.56K ﹤0.01%
32
-88
-73% -$6.08K
HYLB icon
304
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2.51K ﹤0.01%
68
– –
CRM icon
305
Salesforce
CRM
$156B
$2.46K ﹤0.01%
9
+2
+29% +$512
AMD icon
306
Advanced Micro Devices
AMD
$846B
$2.46K ﹤0.01%
15
-9
-38% -$1.37K
EW icon
307
Edwards Lifesciences
EW
$51.1B
$2.44K ﹤0.01%
+37
New +$2.69K
BLD
308
DELISTED
TopBuild
BLD
$2.44K ﹤0.01%
+6
New +$2.42K
SONY icon
309
Sony
SONY
$131B
$2.42K ﹤0.01%
125
+40
+47% +$729
AXON
310
Axon Enterprise
AXON
$48.9B
$2.4K ﹤0.01%
6
-11
-65% -$3.79K
JMIA
311
Jumia Technologies
JMIA
$759M
$2.14K ﹤0.01%
400
– –
TTE icon
312
TotalEnergies
TTE
$193B
$2.13K ﹤0.01%
33
+20
+154% +$1.36K
PARAA
313
DELISTED
Paramount Global Class A
PARAA
$2.08K ﹤0.01%
95
– –
UBS icon
314
UBS Group
UBS
$175B
$2.01K ﹤0.01%
65
+21
+48% +$631
MUFG icon
315
Mitsubishi UFJ Financial
MUFG
$254B
$1.93K ﹤0.01%
189
+35
+23% +$369
FTDR icon
316
Frontdoor
FTDR
$5.39B
$1.87K ﹤0.01%
+39
New +$1.69K
CCL icon
317
Carnival Corporation Ltd
CCL
$40.5B
$1.87K ﹤0.01%
+101
New +$1.71K
GEHC icon
318
GE HealthCare
GEHC
$31.5B
$1.78K ﹤0.01%
19
+2
+12% +$168
SBUX icon
319
Starbucks
SBUX
$120B
$1.75K ﹤0.01%
+18
New +$1.54K
CSGP icon
320
CoStar Group
CSGP
$12.2B
$1.66K ﹤0.01%
+22
New +$1.67K
SAN icon
321
Banco Santander
SAN
$207B
$1.62K ﹤0.01%
317
+100
+46% +$481
HEI icon
322
HEICO Corp
HEI
$50.4B
$1.57K ﹤0.01%
+6
New +$1.45K
RIO icon
323
Rio Tinto
RIO
$161B
$1.57K ﹤0.01%
22
+4
+22% +$257
ADBE icon
324
Adobe
ADBE
$102B
$1.55K ﹤0.01%
+3
New +$1.65K
DEO icon
325
Diageo
DEO
$48.8B
$1.54K ﹤0.01%
+11
New +$1.43K
11 12
13
14 15

Similar funds

CCW
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FC
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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
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FPWM
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RCWM
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LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return

Mendota Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Mendota Financial Group held 1,219 positions worth $209M, up 12% from $187M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Mendota Financial Group deployed $8.96M of net new capital in Q3 2024, opening 836 new positions and adding to 151 existing holdings. Its largest new stake was SiriusXM: 31,862 shares worth $754K.

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

On the sell side, the largest reduction was Liberty Global Class C, an estimated $946K trimmed.

  • Mendota Financial Group's largest Q3 2024 buy was SiriusXM: 31,862 shares worth $754K.
  • Mendota Financial Group added most to Capital Group International Equity ETF in Q3 2024, an estimated $2.01M increase.
  • Mendota Financial Group's biggest Q3 2024 reduction was Liberty Global Class C, cutting an estimated $946K.
  • Mendota Financial Group fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $1.3M.
  • Mendota Financial Group's ten largest holdings make up 69% of its $209M portfolio in Q3 2024.
  • Mendota Financial Group opened 836 new positions and closed 34 in Q3 2024.
  • Mendota Financial Group's portfolio value rose 12% quarter-over-quarter to $209M.

Based on Mendota Financial Group's 13F filing for Q3 2024, filed 10 Oct 2024.