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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
+7.68%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$42.8M
Cap. Flow
+$31.8M
Cap. Flow %
18.61%
Top 10 Hldgs %
66.67%
Holding
394
New
22
Increased
45
Reduced
112
Closed
67

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.73M
2
DFUS
Dimensional US Equity ETF
DFUS
+$7.28M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.11M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.24M

Top Sells

Rank Stock Value
1
APG icon
APi Group
APG
+$3.53M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.1M
4
UBER icon
Uber
UBER
+$1.68M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Communication Services 5.49%
3 Technology 5.4%
4 Consumer Discretionary 1.96%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCPX
326
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
UAA icon
327
Under Armour
UAA
$2.9B
$8 ﹤0.01%
1
– –
LMBS icon
328
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-9
Closed -$434
ADBE icon
329
Adobe
ADBE
$102B
– –
-243
Closed -$145K
ALGN icon
330
Align Technology
ALGN
$12.4B
– –
-534
Closed -$146K
ANET icon
331
Arista Networks
ANET
$250B
– –
-904
Closed -$53.2K
APG icon
332
APi Group
APG
$18.1B
– –
-153,135
Closed -$3.53M
APH icon
333
Amphenol
APH
$215B
– –
-674
Closed -$33.4K
AWI icon
334
Armstrong World Industries
AWI
$7.83B
– –
-159
Closed -$15.6K
BN icon
335
Brookfield
BN
$109B
– –
-720
Closed -$19.3K
BRO icon
336
Brown & Brown
BRO
$23.8B
– –
-590
Closed -$42K
CDW icon
337
CDW
CDW
$17.8B
– –
-467
Closed -$106K
CHE icon
338
Chemed
CHE
$7.04B
– –
-24
Closed -$14K
CPRT icon
339
Copart
CPRT
$26.6B
– –
-902
Closed -$44.2K
CSL icon
340
Carlisle Companies
CSL
$15.4B
– –
-170
Closed -$53.1K
DIS icon
341
Walt Disney
DIS
$174B
– –
-13,732
Closed -$1.24M
DLTR icon
342
Dollar Tree
DLTR
$24.7B
– –
-363
Closed -$51.6K
EFA icon
343
iShares MSCI EAFE ETF
EFA
$79.5B
– –
-1,750
Closed -$132K
ERTH icon
344
Invesco MSCI Sustainable Future ETF
ERTH
$136M
– –
-163
Closed -$7.7K
EXPD icon
345
Expeditors International
EXPD
$23.4B
– –
-148
Closed -$18.8K
EZU icon
346
iShare MSCI Eurozone ETF
EZU
$9.84B
– –
-482
Closed -$22.9K
FERG icon
347
Ferguson
FERG
$49.2B
– –
-594
Closed -$115K
FND icon
348
Floor & Decor
FND
$6.62B
– –
-299
Closed -$33.4K
FUN icon
349
Cedar Fair
FUN
$1.87B
– –
-10
Closed -$398
GBCI icon
350
Glacier Bancorp
GBCI
$6.58B
– –
-496
Closed -$20.5K
12 13
14
15 16

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CCW
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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 2024 Portfolio in Review

As of Q1 2024, Mendota Financial Group held 394 positions worth $171M, up 33% from $128M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mendota Financial Group deployed $31.8M of net new capital in Q1 2024, opening 22 new positions and adding to 45 existing holdings. Its largest new stake was Capital Group International Equity ETF: 78,370 shares worth $2.27M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 23% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.57M trimmed.

  • Mendota Financial Group's largest Q1 2024 buy was Capital Group International Equity ETF: 78,370 shares worth $2.27M.
  • Mendota Financial Group added most to Dimensional International Core Equity Market ETF in Q1 2024, an estimated $8.73M increase.
  • Mendota Financial Group's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $2.57M.
  • Mendota Financial Group fully exited APi Group in Q1 2024, selling an estimated $3.53M.
  • Mendota Financial Group's ten largest holdings make up 67% of its $171M portfolio in Q1 2024.
  • Mendota Financial Group opened 22 new positions and closed 67 in Q1 2024.
  • Mendota Financial Group's portfolio value rose 33% quarter-over-quarter to $171M.

Based on Mendota Financial Group's 13F filing for Q1 2024, filed 25 Apr 2024.