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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
-0.75%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$55.1M
Cap. Flow
-$54.1M
Cap. Flow %
-35.08%
Top 10 Hldgs %
72.44%
Holding
1,212
New
28
Increased
33
Reduced
255
Closed
840

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$271K
2
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$261K
3
TFX icon
Teleflex
TFX
+$143K
4
HRB icon
H&R Block
HRB
+$129K
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$128K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.03M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.55M
3
L icon
Loews
L
+$4.24M
4
META icon
Meta Platforms (Facebook)
META
+$3.82M
5
PAR icon
PAR Technology
PAR
+$3.61M

Sector Composition

Rank Sector Weight
1 Financials 10.44%
2 Technology 4.6%
3 Communication Services 2.78%
4 Healthcare 1.51%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
301
Rio Tinto
RIO
$161B
$1.35K ﹤0.01%
23
+1
+5% +$64
BTI icon
302
British American Tobacco
BTI
$128B
$1.34K ﹤0.01%
37
-1
-3% -$36
UBS icon
303
UBS Group
UBS
$175B
$1.33K ﹤0.01%
44
-21
-32% -$666
GEHC icon
304
GE HealthCare
GEHC
$31.7B
$1.33K ﹤0.01%
17
-2
-11% -$170
SMFG icon
305
Sumitomo Mitsui Financial
SMFG
$158B
$1.32K ﹤0.01%
91
-16
-15% -$220
CGW icon
306
Invesco S&P Global Water Index ETF
CGW
$1.07B
$1.08K ﹤0.01%
20
– –
SAN icon
307
Banco Santander
SAN
$207B
$990 ﹤0.01%
217
-100
-32% -$481
RIVN icon
308
Rivian
RIVN
$22.8B
$945 ﹤0.01%
+71
New +$817
SPOT icon
309
Spotify
SPOT
$98.3B
$895 ﹤0.01%
+2
New +$856
DEO icon
310
Diageo
DEO
$48.8B
$890 ﹤0.01%
7
-4
-36% -$509
GSK icon
311
GSK
GSK
$103B
$880 ﹤0.01%
26
-9
-26% -$324
RACE icon
312
Ferrari
RACE
$70.8B
$850 ﹤0.01%
2
-1
-33% -$451
BBVA icon
313
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$846 ﹤0.01%
87
-12
-12% -$119
MFG icon
314
Mizuho Financial
MFG
$126B
$846 ﹤0.01%
173
-25
-13% -$115
NGG icon
315
National Grid
NGG
$80.9B
$773 ﹤0.01%
14
-6
-30% -$361
BCS icon
316
Barclays
BCS
$94.5B
$745 ﹤0.01%
56
-26
-32% -$337
WDS icon
317
Woodside Energy
WDS
$42.6B
$687 ﹤0.01%
44
+5
+13% +$80
LYG icon
318
Lloyds Banking Group
LYG
$90.3B
$632 ﹤0.01%
232
-109
-32% -$311
SCHA icon
319
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$621 ﹤0.01%
24
– –
ARGX icon
320
argenx
ARGX
$52.8B
$615 ﹤0.01%
1
– –
BHP icon
321
BHP
BHP
$222B
$586 ﹤0.01%
12
-41
-77% -$2.23K
TTE icon
322
TotalEnergies
TTE
$189B
$545 ﹤0.01%
10
-23
-70% -$1.4K
SE icon
323
Sea Limited
SE
$68.3B
$531 ﹤0.01%
5
-2
-29% -$210
ALC icon
324
Alcon
ALC
$34.6B
$510 ﹤0.01%
6
-5
-45% -$451
STM icon
325
STMicroelectronics
STM
$48.4B
$450 ﹤0.01%
18
+7
+64% +$186
11 12
13
14 15

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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 2024 Portfolio in Review

As of Q4 2024, Mendota Financial Group held 1,212 positions worth $154M, down 26% from $209M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mendota Financial Group withdrew a net $54.1M in Q4 2024, closing 840 positions and reducing 255 holdings. Its most notable exit was EVI Industries, an estimated $706K position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Mendota Financial Group opened a new position in iShares iBonds Dec 2033 Term Treasury ETF worth $255K.

  • Mendota Financial Group's largest Q4 2024 buy was iShares iBonds Dec 2033 Term Treasury ETF: 10,781 shares worth $255K.
  • Mendota Financial Group added most to iShares iBonds Dec 2033 Term Corporate ETF in Q4 2024, an estimated $271K increase.
  • Mendota Financial Group's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $9.03M.
  • Mendota Financial Group fully exited EVI Industries in Q4 2024, selling an estimated $706K.
  • Mendota Financial Group's ten largest holdings make up 72% of its $154M portfolio in Q4 2024.
  • Mendota Financial Group opened 28 new positions and closed 840 in Q4 2024.
  • Mendota Financial Group's portfolio value fell 26% quarter-over-quarter to $154M.

Based on Mendota Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.