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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
+7.47%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$21.7M
Cap. Flow
+$5.18M
Cap. Flow %
5.17%
Top 10 Hldgs %
57.94%
Holding
367
New
54
Increased
58
Reduced
65
Closed
62

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.14M
2
DIS icon
Walt Disney
DIS
+$994K
3
TWTR
Twitter, Inc.
TWTR
+$892K
4
EXTR icon
Extreme Networks
EXTR
+$718K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$699K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47M
2
AMZN icon
Amazon
AMZN
+$508K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$504K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$374K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$370K

Sector Composition

Rank Sector Weight
1 Financials 30.18%
2 Communication Services 18.51%
3 Technology 14.75%
4 Industrials 4.23%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITM icon
351
SiTime
SITM
$20.6B
– –
-10
Closed -$1.02K
SSTK icon
352
Shutterstock
SSTK
$217M
– –
-835
Closed -$44K
SWKS icon
353
Skyworks Solutions
SWKS
$10.1B
– –
-51
Closed -$4.65K
TNL icon
354
Travel + Leisure Co
TNL
$4.74B
– –
-135
Closed -$4.91K
TQQQ icon
355
ProShares UltraPro QQQ
TQQQ
$36.6B
– –
-1,200
Closed -$10.4K
TROW icon
356
T. Rowe Price
TROW
$24.2B
– –
-570
Closed -$62.2K
UAA icon
357
Under Armour
UAA
$2.73B
– –
-1
Closed -$10
UTHR icon
358
United Therapeutics
UTHR
$22.6B
– –
-9
Closed -$2.5K
WBX
359
Wallbox
WBX
$83M
– –
-9
Closed -$644
WST icon
360
West Pharmaceutical
WST
$24.5B
– –
-505
Closed -$119K
WY icon
361
Weyerhaeuser
WY
$18.3B
– –
-305
Closed -$9.46K
YETI icon
362
Yeti Holdings
YETI
$3.93B
– –
-3,355
Closed -$139K
ZBRA icon
363
Zebra Technologies
ZBRA
$17.2B
– –
-421
Closed -$108K
ZUO
364
DELISTED
Zuora, Inc.
ZUO
– –
-50
Closed -$318
PETQ
365
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-78
Closed -$719
EGIS
366
DELISTED
2ndVote Society Defended ETF
EGIS
– –
-580
Closed -$19K
LYFE
367
DELISTED
2ndVote Life Neutral Plus ETF
LYFE
– –
-615
Closed -$17.8K
11 12 13 14
15

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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 2023 Portfolio in Review

As of Q1 2023, Mendota Financial Group held 367 positions worth $100M, up 28% from $78.5M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mendota Financial Group deployed $5.18M of net new capital in Q1 2023, opening 54 new positions and adding to 58 existing holdings. Its largest new stake was Twitter, Inc.: 23,055 shares worth $892K.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.47M trimmed.

  • Mendota Financial Group's largest Q1 2023 buy was Twitter, Inc.: 23,055 shares worth $892K.
  • Mendota Financial Group added most to Uber in Q1 2023, an estimated $1.14M increase.
  • Mendota Financial Group's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $1.47M.
  • Mendota Financial Group fully exited nVent Electric in Q1 2023, selling an estimated $157K.
  • Mendota Financial Group's ten largest holdings make up 58% of its $100M portfolio in Q1 2023.
  • Mendota Financial Group opened 54 new positions and closed 62 in Q1 2023.
  • Mendota Financial Group's portfolio value rose 28% quarter-over-quarter to $100M.

Based on Mendota Financial Group's 13F filing for Q1 2023, filed 24 Apr 2023.