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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
-0.75%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$55.1M
Cap. Flow
-$54.1M
Cap. Flow %
-35.08%
Top 10 Hldgs %
72.44%
Holding
1,212
New
28
Increased
33
Reduced
255
Closed
840

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$271K
2
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$261K
3
TFX icon
Teleflex
TFX
+$143K
4
HRB icon
H&R Block
HRB
+$129K
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$128K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.03M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.55M
3
L icon
Loews
L
+$4.24M
4
META icon
Meta Platforms (Facebook)
META
+$3.82M
5
PAR icon
PAR Technology
PAR
+$3.61M

Sector Composition

Rank Sector Weight
1 Financials 10.44%
2 Technology 4.6%
3 Communication Services 2.78%
4 Healthcare 1.51%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWG icon
326
NatWest
NWG
$76.1B
$448 ﹤0.01%
44
-28
-39% -$277
EQNR icon
327
Equinor
EQNR
$93.1B
$427 ﹤0.01%
18
+16
+800% +$385
IX icon
328
ORIX
IX
$44B
$425 ﹤0.01%
20
-20
-50% -$438
ERIC icon
329
Ericsson
ERIC
$33.7B
$412 ﹤0.01%
51
-23
-31% -$187
TAK icon
330
Takeda Pharmaceutical
TAK
$52.9B
$398 ﹤0.01%
30
-27
-47% -$371
DB icon
331
Deutsche Bank
DB
$70.4B
$393 ﹤0.01%
23
-15
-39% -$258
HLN icon
332
Haleon
HLN
$43.1B
$392 ﹤0.01%
41
-24
-37% -$235
NDAQ icon
333
Nasdaq
NDAQ
$52.3B
$387 ﹤0.01%
5
+3
+150% +$232
CHKP icon
334
Check Point Software Technologies
CHKP
$12.7B
$374 ﹤0.01%
2
-1
-33% -$188
NMR icon
335
Nomura Holdings
NMR
$28.5B
$371 ﹤0.01%
64
+42
+191% +$238
TEVA icon
336
Teva Pharmaceuticals
TEVA
$40.1B
$353 ﹤0.01%
16
-7
-30% -$127
MT icon
337
ArcelorMittal
MT
$56.7B
$347 ﹤0.01%
15
+4
+36% +$99
NOK icon
338
Nokia
NOK
$55.4B
$346 ﹤0.01%
78
-36
-32% -$160
MU icon
339
Micron Technology
MU
$1.01T
$337 ﹤0.01%
4
+2
+100% +$203
CYBR
340
DELISTED
CyberArk
CYBR
$334 ﹤0.01%
1
– –
TS icon
341
Tenaris
TS
$29.3B
$303 ﹤0.01%
8
-3
-27% -$106
AER icon
342
AerCap
AER
$24.4B
$288 ﹤0.01%
3
-2
-40% -$192
PHG icon
343
Philips
PHG
$25.9B
$279 ﹤0.01%
12
-5
-29% -$129
JHX icon
344
James Hardie Industries
JHX
$16.5B
$278 ﹤0.01%
9
-5
-36% -$173
PUK icon
345
Prudential
PUK
$36.7B
$271 ﹤0.01%
17
-9
-35% -$151
VOD icon
346
Vodafone
VOD
$36.3B
$264 ﹤0.01%
31
-21
-40% -$191
SCHF icon
347
Schwab International Equity ETF
SCHF
$68.1B
$259 ﹤0.01%
14
– –
IHG icon
348
InterContinental Hotels
IHG
$23.3B
$250 ﹤0.01%
2
– –
PSO icon
349
Pearson
PSO
$9.95B
$242 ﹤0.01%
15
-8
-35% -$119
MNDY icon
350
monday.com
MNDY
$3.97B
$236 ﹤0.01%
1
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Mendota Financial Group held 1,212 positions worth $154M, down 26% from $209M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mendota Financial Group withdrew a net $54.1M in Q4 2024, closing 840 positions and reducing 255 holdings. Its most notable exit was EVI Industries, an estimated $706K position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Mendota Financial Group opened a new position in iShares iBonds Dec 2033 Term Treasury ETF worth $255K.

  • Mendota Financial Group's largest Q4 2024 buy was iShares iBonds Dec 2033 Term Treasury ETF: 10,781 shares worth $255K.
  • Mendota Financial Group added most to iShares iBonds Dec 2033 Term Corporate ETF in Q4 2024, an estimated $271K increase.
  • Mendota Financial Group's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $9.03M.
  • Mendota Financial Group fully exited EVI Industries in Q4 2024, selling an estimated $706K.
  • Mendota Financial Group's ten largest holdings make up 72% of its $154M portfolio in Q4 2024.
  • Mendota Financial Group opened 28 new positions and closed 840 in Q4 2024.
  • Mendota Financial Group's portfolio value fell 26% quarter-over-quarter to $154M.

Based on Mendota Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.