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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
+0.44%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
-$62.1M
Cap. Flow
-$63.1M
Cap. Flow %
-68.45%
Top 10 Hldgs %
85.13%
Holding
381
New
9
Increased
9
Reduced
62
Closed
266

Top Buys

Rank Stock Value
1
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$1.71M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.22M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$784K
4
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$53.2K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$48.6K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.16M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.08M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.37M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.33M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.32M

Sector Composition

Rank Sector Weight
1 Financials 6.33%
2 Technology 1.32%
3 Consumer Discretionary 0.32%
4 Healthcare 0.29%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
326
Smith & Nephew
SNN
$12.7B
– –
-7
Closed -$173
SONY icon
327
Sony
SONY
$132B
– –
-85
Closed -$1.8K
SPOT icon
328
Spotify
SPOT
$99.2B
– –
-2
Closed -$895
SRAD icon
329
Sportradar
SRAD
$3.74B
– –
-9,167
Closed -$159K
STM icon
330
STMicroelectronics
STM
$47.1B
– –
-18
Closed -$450
TAK icon
331
Takeda Pharmaceutical
TAK
$53.4B
– –
-30
Closed -$398
TECK icon
332
Teck Resources
TECK
$32.4B
– –
-730
Closed -$29.6K
TEF
333
DELISTED
Telefonica
TEF
– –
-45
Closed -$181
TEVA icon
334
Teva Pharmaceuticals
TEVA
$40.5B
– –
-16
Closed -$353
TFX icon
335
Teleflex
TFX
$6.06B
– –
-698
Closed -$124K
TKR icon
336
Timken Company
TKR
$9.13B
– –
-780
Closed -$55.7K
TM icon
337
Toyota
TM
$220B
– –
-13
Closed -$2.53K
TMO icon
338
Thermo Fisher Scientific
TMO
$214B
– –
-140
Closed -$72.8K
TS icon
339
Tenaris
TS
$28.8B
– –
-8
Closed -$303
TSLA icon
340
Tesla
TSLA
$1.27T
– –
-240
Closed -$96.9K
TSN icon
341
Tyson Foods
TSN
$20.5B
– –
-244
Closed -$14K
TTE icon
342
TotalEnergies
TTE
$188B
– –
-10
Closed -$545
TXN icon
343
Texas Instruments
TXN
$254B
– –
-280
Closed -$52.6K
TYL icon
344
Tyler Technologies
TYL
$12.6B
– –
-9
Closed -$5.19K
UBS icon
345
UBS Group
UBS
$176B
– –
-44
Closed -$1.33K
UL icon
346
Unilever
UL
$139B
– –
-32
Closed -$2.04K
ULTA icon
347
Ulta Beauty
ULTA
$23.2B
– –
-351
Closed -$153K
UPS icon
348
United Parcel Service
UPS
$91.5B
– –
-140
Closed -$17.7K
USB icon
349
US Bancorp
USB
$100B
– –
-1,054
Closed -$50.4K
USMV icon
350
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-102
Closed -$9.05K
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 2025 Portfolio in Review

As of Q1 2025, Mendota Financial Group held 381 positions worth $92.2M, down 40% from $154M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Mendota Financial Group withdrew a net $63.1M in Q1 2025, closing 266 positions and reducing 62 holdings. Its most notable exit was iShares iBonds Dec 2032 Term Corporate ETF, an estimated $811K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mendota Financial Group opened a new position in Avantis US Mid Cap Equity ETF worth $1.62M.

  • Mendota Financial Group's largest Q1 2025 buy was Avantis US Mid Cap Equity ETF: 26,184 shares worth $1.62M.
  • Mendota Financial Group added most to First Trust Preferred Securities and Income ETF in Q1 2025, an estimated $26.9K increase.
  • Mendota Financial Group's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.16M.
  • Mendota Financial Group fully exited iShares iBonds Dec 2032 Term Corporate ETF in Q1 2025, selling an estimated $811K.
  • Mendota Financial Group's ten largest holdings make up 85% of its $92.2M portfolio in Q1 2025.
  • Mendota Financial Group opened 9 new positions and closed 266 in Q1 2025.
  • Mendota Financial Group's portfolio value fell 40% quarter-over-quarter to $92.2M.

Based on Mendota Financial Group's 13F filing for Q1 2025, filed 22 Apr 2025.