We are live on ! Find out more
MFG

Mendota Financial Group Portfolio holdings

AUM $161M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
+9.73%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$32.1M
Cap. Flow
+$22M
Cap. Flow %
17.16%
Top 10 Hldgs %
55.86%
Holding
414
New
113
Increased
60
Reduced
45
Closed
42

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.36M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.13M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.08M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.91M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.32M
2
L icon
Loews
L
+$782K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$752K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$477K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$453K

Sector Composition

Rank Sector Weight
1 Financials 22.65%
2 Communication Services 10.3%
3 Technology 9.43%
4 Industrials 4.81%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCNO icon
326
nCino
NCNO
$2.1B
$1.68K ﹤0.01%
+50
New +$1.49K
GNRC icon
327
Generac Holdings
GNRC
$12.9B
$1.42K ﹤0.01%
11
– –
HUMA icon
328
Humacyte
HUMA
$192M
$1.42K ﹤0.01%
500
– –
TER icon
329
Teradyne
TER
$63.1B
$1.41K ﹤0.01%
+13
New +$1.23K
ROKU icon
330
Roku
ROKU
$21.6B
$1.38K ﹤0.01%
+15
New +$1.25K
PTON icon
331
Peloton Interactive
PTON
$2.86B
$1.28K ﹤0.01%
210
+18
+9% +$97
SCHX icon
332
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.24K ﹤0.01%
66
– –
QRVO icon
333
Qorvo
QRVO
$7.89B
$1.13K ﹤0.01%
+10
New +$966
CGW icon
334
Invesco S&P Global Water Index ETF
CGW
$1.07B
$1.06K ﹤0.01%
20
– –
MRNA icon
335
Moderna
MRNA
$22.8B
$995 ﹤0.01%
10
-60
-86% -$5.05K
ETSY icon
336
Etsy
ETSY
$7.89B
$973 ﹤0.01%
+12
New +$858
WMT icon
337
Walmart Inc
WMT
$888B
$946 ﹤0.01%
18
– –
NKLA
338
DELISTED
Nikola Corporation Common Stock
NKLA
$875 ﹤0.01%
33
– –
XYZ
339
Block Inc
XYZ
$48.9B
$774 ﹤0.01%
+10
New +$565
AYX
340
DELISTED
Alteryx Inc
AYX
$708 ﹤0.01%
+15
New +$582
CCI icon
341
Crown Castle
CCI
$33.5B
$692 ﹤0.01%
+6
New +$615
TASK icon
342
TaskUs
TASK
$582M
$641 ﹤0.01%
+49
New +$543
CEVA icon
343
CEVA Inc
CEVA
$927M
$636 ﹤0.01%
+28
New +$576
CRNC icon
344
Cerence
CRNC
$403M
$590 ﹤0.01%
+30
New +$521
SCHA icon
345
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$567 ﹤0.01%
24
– –
TWLO icon
346
Twilio
TWLO
$29.8B
$532 ﹤0.01%
+7
New +$436
IMCG icon
347
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$516 ﹤0.01%
8
– –
TDOC icon
348
Teladoc Health
TDOC
$1.21B
$496 ﹤0.01%
+23
New +$424
APPN icon
349
Appian
APPN
$2.03B
$490 ﹤0.01%
+13
New +$508
NFLX icon
350
Netflix
NFLX
$306B
$487 ﹤0.01%
10
– –
12 13
14
15 16

Similar funds

CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
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
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return

Mendota Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Mendota Financial Group held 414 positions worth $128M, up 33% from $96M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mendota Financial Group deployed $22M of net new capital in Q4 2023, opening 113 new positions and adding to 60 existing holdings. Its largest new stake was Dimensional US Equity ETF: 48,788 shares worth $2.53M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 29% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.32M trimmed.

  • Mendota Financial Group's largest Q4 2023 buy was Dimensional US Equity ETF: 48,788 shares worth $2.53M.
  • Mendota Financial Group added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $2.58M increase.
  • Mendota Financial Group's biggest Q4 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.32M.
  • Mendota Financial Group fully exited ProShares UltraPro QQQ in Q4 2023, selling an estimated $146K.
  • Mendota Financial Group's ten largest holdings make up 56% of its $128M portfolio in Q4 2023.
  • Mendota Financial Group opened 113 new positions and closed 42 in Q4 2023.
  • Mendota Financial Group's portfolio value rose 33% quarter-over-quarter to $128M.

Based on Mendota Financial Group's 13F filing for Q4 2023, filed 19 Jan 2024.