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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
+7.47%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$21.7M
Cap. Flow
+$5.18M
Cap. Flow %
5.17%
Top 10 Hldgs %
57.94%
Holding
367
New
54
Increased
58
Reduced
65
Closed
62

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.14M
2
DIS icon
Walt Disney
DIS
+$994K
3
TWTR
Twitter, Inc.
TWTR
+$892K
4
EXTR icon
Extreme Networks
EXTR
+$718K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$699K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47M
2
AMZN icon
Amazon
AMZN
+$508K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$504K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$374K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$370K

Sector Composition

Rank Sector Weight
1 Financials 30.18%
2 Communication Services 18.51%
3 Technology 14.75%
4 Industrials 4.23%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNK icon
326
Genco Shipping & Trading
GNK
$1.11B
– –
-210
Closed -$3.23K
HAS icon
327
Hasbro
HAS
$12.9B
– –
-1
Closed -$61
HSIC icon
328
Henry Schein
HSIC
$10.2B
– –
-1,920
Closed -$153K
IT icon
329
Gartner
IT
$12.5B
– –
-240
Closed -$80.7K
KEY icon
330
KeyCorp
KEY
$24.8B
– –
-500
Closed -$8.71K
LRCX icon
331
Lam Research
LRCX
$385B
– –
-3,000
Closed -$126K
MCD icon
332
McDonald's
MCD
$195B
– –
-303
Closed -$79.8K
MKL icon
333
Markel Group
MKL
$23.3B
– –
-67
Closed -$88.3K
NSA
334
DELISTED
National Storage Affiliates Trust
NSA
– –
-805
Closed -$29.1K
NVT icon
335
nVent Electric
NVT
$26.2B
– –
-4,080
Closed -$157K
OC icon
336
Owens Corning
OC
$12.3B
– –
-196
Closed -$16.7K
OLN icon
337
Olin
OLN
$2.13B
– –
-20
Closed -$1.06K
PLAB icon
338
Photronics
PLAB
$1.89B
– –
-100
Closed -$1.68K
PLL
339
DELISTED
Piedmont Lithium
PLL
– –
-16
Closed -$704
PNR icon
340
Pentair
PNR
$11B
– –
-2,210
Closed -$99.4K
POOL icon
341
Pool Corp
POOL
$7.51B
– –
-445
Closed -$135K
PRVA icon
342
Privia Health
PRVA
$3.02B
– –
-60
Closed -$1.36K
RHI icon
343
Robert Half
RHI
$4.15B
– –
-1,278
Closed -$94.4K
RNG icon
344
RingCentral
RNG
$5.16B
– –
-24
Closed -$850
RSF
345
RiverNorth Capital and Income Fund
RSF
$58.8M
– –
-1,767
Closed -$29.3K
RXO icon
346
RXO
RXO
$3.46B
– –
-2,876
Closed -$49.5K
SCHA icon
347
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-24
Closed -$486
SCHF icon
348
Schwab International Equity ETF
SCHF
$68.2B
– –
-14
Closed -$225
SCHW
349
Charles Schwab
SCHW
$188B
– –
-1,480
Closed -$123K
SCHX icon
350
Schwab US Large- Cap ETF
SCHX
$74.1B
– –
-66
Closed -$993
11 12 13
14
15

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FC
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Mendota Financial Group held 367 positions worth $100M, up 28% from $78.5M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mendota Financial Group deployed $5.18M of net new capital in Q1 2023, opening 54 new positions and adding to 58 existing holdings. Its largest new stake was Twitter, Inc.: 23,055 shares worth $892K.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.47M trimmed.

  • Mendota Financial Group's largest Q1 2023 buy was Twitter, Inc.: 23,055 shares worth $892K.
  • Mendota Financial Group added most to Uber in Q1 2023, an estimated $1.14M increase.
  • Mendota Financial Group's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $1.47M.
  • Mendota Financial Group fully exited nVent Electric in Q1 2023, selling an estimated $157K.
  • Mendota Financial Group's ten largest holdings make up 58% of its $100M portfolio in Q1 2023.
  • Mendota Financial Group opened 54 new positions and closed 62 in Q1 2023.
  • Mendota Financial Group's portfolio value rose 28% quarter-over-quarter to $100M.

Based on Mendota Financial Group's 13F filing for Q1 2023, filed 24 Apr 2023.