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
-0.91%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$15.6M
Cap. Flow
+$17.7M
Cap. Flow %
9.51%
Top 10 Hldgs %
67.66%
Holding
410
New
82
Increased
47
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
CGIE icon
Capital Group International Equity ETF
CGIE
+$3.76M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.18M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.7M
4
DFUS
Dimensional US Equity ETF
DFUS
+$2.56M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.18M

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$288K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$244K
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$234K
4
IESC icon
IES Holdings
IESC
+$218K
5
VTR icon
Ventas
VTR
+$188K

Sector Composition

Rank Sector Weight
1 Financials 14.45%
2 Technology 4.98%
3 Communication Services 4.92%
4 Healthcare 1.6%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGX icon
326
argenx
ARGX
$53.4B
$431 ﹤0.01%
+1
New +$383
EQNR icon
327
Equinor
EQNR
$97.7B
$429 ﹤0.01%
+15
New +$418
DB icon
328
Deutsche Bank
DB
$69B
$415 ﹤0.01%
+26
New +$425
RACE icon
329
Ferrari
RACE
$69.2B
$409 ﹤0.01%
+1
New +$416
APPN icon
330
Appian
APPN
$1.98B
$402 ﹤0.01%
13
– –
TWLO icon
331
Twilio
TWLO
$30B
$398 ﹤0.01%
7
– –
TAK icon
332
Takeda Pharmaceutical
TAK
$54.6B
$389 ﹤0.01%
+30
New +$397
FER icon
333
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$389 ﹤0.01%
+10
New +$394
NMR icon
334
Nomura Holdings
NMR
$28.3B
$376 ﹤0.01%
+65
New +$385
SE icon
335
Sea Limited
SE
$65.4B
$358 ﹤0.01%
+5
New +$330
NWG icon
336
NatWest
NWG
$75.4B
$354 ﹤0.01%
+44
New +$342
HLN icon
337
Haleon
HLN
$43.5B
$339 ﹤0.01%
+41
New +$343
CHKP icon
338
Check Point Software Technologies
CHKP
$13B
$330 ﹤0.01%
+2
New +$312
LMND icon
339
Lemonade
LMND
$3.74B
$330 ﹤0.01%
20
– –
JHX icon
340
James Hardie Industries
JHX
$15.3B
$316 ﹤0.01%
+10
New +$344
ERIC icon
341
Ericsson
ERIC
$32.2B
$315 ﹤0.01%
+51
New +$285
STM icon
342
STMicroelectronics
STM
$46.7B
$315 ﹤0.01%
+8
New +$332
MT icon
343
ArcelorMittal
MT
$52.9B
$299 ﹤0.01%
+13
New +$332
NOK icon
344
Nokia
NOK
$51B
$295 ﹤0.01%
+78
New +$288
AER icon
345
AerCap
AER
$23.7B
$280 ﹤0.01%
+3
New +$267
PHG icon
346
Philips
PHG
$25.7B
$278 ﹤0.01%
+12
New +$270
RUM icon
347
RUM Group Inc
RUM
$1.61B
$278 ﹤0.01%
50
– –
VOD icon
348
Vodafone
VOD
$36.3B
$275 ﹤0.01%
+31
New +$276
CYBR
349
DELISTED
CyberArk
CYBR
$274 ﹤0.01%
+1
New +$245
NKLA
350
DELISTED
Nikola Corporation Common Stock
NKLA
$271 ﹤0.01%
33
– –
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
IC
Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $161M AUM 15.03% 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

Mendota Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Mendota Financial Group held 410 positions worth $187M, up 9.1% from $171M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mendota Financial Group deployed $17.7M of net new capital in Q2 2024, opening 82 new positions and adding to 47 existing holdings. Its largest new stake was Corpay: 727 shares worth $194K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Loews, an estimated $288K trimmed.

  • Mendota Financial Group's largest Q2 2024 buy was Corpay: 727 shares worth $194K.
  • Mendota Financial Group added most to Capital Group International Equity ETF in Q2 2024, an estimated $3.76M increase.
  • Mendota Financial Group's biggest Q2 2024 reduction was Loews, cutting an estimated $288K.
  • Mendota Financial Group fully exited Bright Horizons in Q2 2024, selling an estimated $157K.
  • Mendota Financial Group's ten largest holdings make up 68% of its $187M portfolio in Q2 2024.
  • Mendota Financial Group opened 82 new positions and closed 26 in Q2 2024.
  • Mendota Financial Group's portfolio value rose 9.1% quarter-over-quarter to $187M.

Based on Mendota Financial Group's 13F filing for Q2 2024, filed 11 Jul 2024.