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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
+8.68%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
-$11.6M
(-12%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
65.27%
Holding
399
New
94
Increased
53
Reduced
72
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.56M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.45M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$981K |
| 5 |
Amazon
AMZN
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extreme Networks
EXTR
|
+$4.34M |
| 2 |
Sprott Physical Gold
PHYS
|
+$4.27M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
+$3M |
| 4 |
Uber
UBER
|
+$1.37M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.94% |
| 2 | Communication Services | 13.66% |
| 3 | Technology | 11.61% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dolby
DLB
$5.51B
| – | – |
-2,051
| Closed | -$160K |
|
327
Amdocs
DOX
$5.92B
| – | – |
-1,567
| Closed | -$129K |
|
328
DaVita
DVA
$15.4B
| – | – |
-1,377
| Closed | -$156K |
|
329
Elevance Health
ELV
$81.5B
| – | – |
-180
| Closed | -$88.4K |
|
330
Enbridge
ENB
$119B
| – | – |
-108
| Closed | -$4.98K |
|
331
Enova International
ENVA
$6.33B
| – | – |
-132
| Closed | -$5.01K |
|
332
FirstCash
FCFS
$8.85B
| – | – |
-142
| Closed | -$10K |
|
333
1-800-Flowers.com
FLWS
$250M
| – | – |
-2,818
| Closed | -$36K |
|
334
Globe Life
GL
$14.2B
| – | – |
-290
| Closed | -$29.2K |
|
335
SPDR Gold Trust
GLD
$131B
| – | – |
-150
| Closed | -$27.1K |
|
336
Group 1 Automotive
GPI
$3.42B
| – | – |
-686
| Closed | -$115K |
|
337
Haemonetics
HAE
$3.89B
| – | – |
-1,448
| Closed | -$91.5K |
|
|
HI
338
DELISTED
Hillenbrand
HI
| – | – |
-1,400
| Closed | -$61.8K |
|
339
Installed Building Products
IBP
$6.01B
| – | – |
-50
| Closed | -$4.22K |
|
340
Ingles Markets
IMKTA
$1.71B
| – | – |
-1,262
| Closed | -$112K |
|
341
JD.com
JD
$44.6B
| – | – |
-342
| Closed | -$19.8K |
|
342
Alliant Energy
LNT
$18.3B
| – | – |
-946
| Closed | -$59.1K |
|
343
Stride
LRN
$3.41B
| – | – |
-3,005
| Closed | -$109K |
|
344
Medifast
MED
$109M
| – | – |
-20
| Closed | -$3.42K |
|
345
MKS Inc
MKSI
$20.1B
| – | – |
-739
| Closed | -$111K |
|
|
MPT
346
Medical Properties Trust
MPT
$2.77B
| – | – |
-7,287
| Closed | -$154K |
|
347
Murphy USA
MUSA
$11.2B
| – | – |
-250
| Closed | -$50K |
|
348
Nomad Foods
NOMD
$1.66B
| – | – |
-4,038
| Closed | -$91.2K |
|
349
Norfolk Southern
NSC
$75.4B
| – | – |
-185
| Closed | -$52.8K |
|
350
Insight Enterprises
NSIT
$3.89B
| – | – |
-635
| Closed | -$68.1K |
|
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Mendota Financial Group's Q2 2023 Portfolio in Review
As of Q2 2023, Mendota Financial Group held 399 positions worth $88.6M, down 12% from $100M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Mendota Financial Group withdrew a net $5.86M in Q2 2023, closing 96 positions and reducing 72 holdings. Its most notable exit was Sprott Physical Gold, an estimated $4.27M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Mendota Financial Group opened a new position in Invesco S&P 500 Equal Weight ETF worth $12.2M.
- Mendota Financial Group's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 81,493 shares worth $12.2M.
- Mendota Financial Group added most to Alphabet (Google) Class C in Q2 2023, an estimated $1.56M increase.
- Mendota Financial Group's biggest Q2 2023 reduction was Extreme Networks, cutting an estimated $4.34M.
- Mendota Financial Group fully exited Sprott Physical Gold in Q2 2023, selling an estimated $4.27M.
- Mendota Financial Group's ten largest holdings make up 65% of its $88.6M portfolio in Q2 2023.
- Mendota Financial Group opened 94 new positions and closed 96 in Q2 2023.
- Mendota Financial Group's portfolio value fell 12% quarter-over-quarter to $88.6M.
Based on Mendota Financial Group's 13F filing for Q2 2023, filed 25 Jul 2023.