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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
+7.65%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$22.8M
Cap. Flow
+$8.96M
Cap. Flow %
4.28%
Top 10 Hldgs %
69.27%
Holding
1,219
New
836
Increased
151
Reduced
104
Closed
34

Top Buys

Rank Stock Value
1
CGIE icon
Capital Group International Equity ETF
CGIE
+$2.01M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.01M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.88M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.23M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.3M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$946K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$482K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$425K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$289K

Sector Composition

Rank Sector Weight
1 Financials 14%
2 Technology 4.64%
3 Communication Services 4.53%
4 Healthcare 1.47%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
326
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.49K ﹤0.01%
66
– –
GSK icon
327
GSK
GSK
$103B
$1.43K ﹤0.01%
35
+13
+59% +$532
TXRH icon
328
Texas Roadhouse
TXRH
$13.7B
$1.41K ﹤0.01%
+8
New +$1.35K
RACE icon
329
Ferrari
RACE
$70.8B
$1.41K ﹤0.01%
3
+2
+200% +$897
CRWD icon
330
CrowdStrike
CRWD
$215B
$1.4K ﹤0.01%
+20
New +$1.42K
BUD icon
331
AB InBev
BUD
$167B
$1.39K ﹤0.01%
21
+5
+31% +$308
BTI icon
332
British American Tobacco
BTI
$128B
$1.39K ﹤0.01%
38
+12
+46% +$429
ING icon
333
ING
ING
$101B
$1.36K ﹤0.01%
75
+24
+47% +$429
SMFG icon
334
Sumitomo Mitsui Financial
SMFG
$158B
$1.35K ﹤0.01%
107
+8
+8% +$106
SKWD icon
335
Skyward Specialty Insurance
SKWD
$2.5B
$1.34K ﹤0.01%
+33
New +$1.28K
HMC icon
336
Honda
HMC
$39.1B
$1.33K ﹤0.01%
42
+36
+600% +$1.14K
NGG icon
337
National Grid
NGG
$80.9B
$1.32K ﹤0.01%
20
+6
+43% +$368
DDOG icon
338
Datadog
DDOG
$103B
$1.27K ﹤0.01%
11
-16
-59% -$1.87K
TAP icon
339
Molson Coors Class B
TAP
$7.93B
$1.27K ﹤0.01%
+22
New +$1.18K
FTV icon
340
Fortive
FTV
$18.3B
$1.26K ﹤0.01%
+21
New +$1.16K
VSS icon
341
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1.26K ﹤0.01%
+10
New +$1.21K
GPK icon
342
Graphic Packaging
GPK
$3.52B
$1.24K ﹤0.01%
+42
New +$1.2K
CGW icon
343
Invesco S&P Global Water Index ETF
CGW
$1.07B
$1.22K ﹤0.01%
20
– –
DIS icon
344
Walt Disney
DIS
$170B
$1.16K ﹤0.01%
+12
New +$1.1K
ALC icon
345
Alcon
ALC
$34.6B
$1.1K ﹤0.01%
11
+4
+57% +$376
BBVA icon
346
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$1.07K ﹤0.01%
99
+95
+2,375% +$988
LYG icon
347
Lloyds Banking Group
LYG
$90.3B
$1.06K ﹤0.01%
341
+109
+47% +$327
BJRI icon
348
BJ's Restaurants
BJRI
$1.43B
$1.04K ﹤0.01%
+32
New +$1.03K
BCS icon
349
Barclays
BCS
$94.5B
$997 ﹤0.01%
82
+26
+46% +$304
TEAM icon
350
Atlassian
TEAM
$28B
$953 ﹤0.01%
+6
New +$987
12 13
14
15 16

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Mendota Financial Group held 1,219 positions worth $209M, up 12% from $187M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Mendota Financial Group deployed $8.96M of net new capital in Q3 2024, opening 836 new positions and adding to 151 existing holdings. Its largest new stake was SiriusXM: 31,862 shares worth $754K.

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

On the sell side, the largest reduction was Liberty Global Class C, an estimated $946K trimmed.

  • Mendota Financial Group's largest Q3 2024 buy was SiriusXM: 31,862 shares worth $754K.
  • Mendota Financial Group added most to Capital Group International Equity ETF in Q3 2024, an estimated $2.01M increase.
  • Mendota Financial Group's biggest Q3 2024 reduction was Liberty Global Class C, cutting an estimated $946K.
  • Mendota Financial Group fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $1.3M.
  • Mendota Financial Group's ten largest holdings make up 69% of its $209M portfolio in Q3 2024.
  • Mendota Financial Group opened 836 new positions and closed 34 in Q3 2024.
  • Mendota Financial Group's portfolio value rose 12% quarter-over-quarter to $209M.

Based on Mendota Financial Group's 13F filing for Q3 2024, filed 10 Oct 2024.