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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
+8.68%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
-$11.6M
(-12%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
65.27%
Holding
399
New
94
Increased
53
Reduced
72
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.56M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.45M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$981K |
| 5 |
Amazon
AMZN
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extreme Networks
EXTR
|
+$4.34M |
| 2 |
Sprott Physical Gold
PHYS
|
+$4.27M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
+$3M |
| 4 |
Uber
UBER
|
+$1.37M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.94% |
| 2 | Communication Services | 13.66% |
| 3 | Technology | 11.61% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nu Skin
NUS
$251M
| – | – |
-210
| Closed | -$10.1K |
|
352
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| – | – |
-1,591
| Closed | -$23.5K |
|
353
Oracle
ORCL
$409B
| – | – |
-101
| Closed | -$8.36K |
|
354
OSI Systems
OSIS
$3.72B
| – | – |
-1,042
| Closed | -$88.7K |
|
355
Otter Tail
OTTR
$3.79B
| – | – |
-470
| Closed | -$29.4K |
|
356
Paychex
PAYX
$41.9B
| – | – |
-137
| Closed | -$18.6K |
|
357
Pfizer
PFE
$143B
| – | – |
-624
| Closed | -$32.3K |
|
358
Progressive
PGR
$122B
| – | – |
-663
| Closed | -$75.6K |
|
|
359
Sprott Physical Gold
PHYS
$14.6B
| – | – |
-277,783
| Closed | -$4.27M |
|
360
Plexus
PLXS
$6.98B
| – | – |
-1,643
| Closed | -$134K |
|
361
Progress Software
PRGS
$1.7B
| – | – |
-2,875
| Closed | -$135K |
|
362
Perrigo
PRGO
$1.48B
| – | – |
-165
| Closed | -$6.34K |
|
363
Primerica
PRI
$9.89B
| – | – |
-612
| Closed | -$83.7K |
|
364
Prudential Financial
PRU
$42.7B
| – | – |
-36
| Closed | -$4.25K |
|
|
365
Sprott Physical Silver Trust
PSLV
$12B
| – | – |
-341,584
| Closed | -$3M |
|
366
PTC
PTC
$16.2B
| – | – |
-1,225
| Closed | -$132K |
|
367
PubMatic
PUBM
$602M
| – | – |
-1,686
| Closed | -$44K |
|
368
Qorvo
QRVO
$7.89B
| – | – |
-998
| Closed | -$124K |
|
369
RPM International
RPM
$14.2B
| – | – |
-1,831
| Closed | -$149K |
|
370
Saic
SAIC
$5.08B
| – | – |
-300
| Closed | -$27.7K |
|
371
Service Corp International
SCI
$11.7B
| – | – |
-1,080
| Closed | -$71.1K |
|
372
Sotera Health
SHC
$5.13B
| – | – |
-3,090
| Closed | -$66.9K |
|
|
SHYF
373
DELISTED
The Shyft Group
SHYF
| – | – |
-418
| Closed | -$15.1K |
|
374
ScottsMiracle-Gro
SMG
$3.97B
| – | – |
-601
| Closed | -$73.9K |
|
375
Sonos
SONO
$1.87B
| – | – |
-4,601
| Closed | -$130K |
|
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Mendota Financial Group's Q2 2023 Portfolio in Review
As of Q2 2023, Mendota Financial Group held 399 positions worth $88.6M, down 12% from $100M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Mendota Financial Group withdrew a net $5.86M in Q2 2023, closing 96 positions and reducing 72 holdings. Its most notable exit was Sprott Physical Gold, an estimated $4.27M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Mendota Financial Group opened a new position in Invesco S&P 500 Equal Weight ETF worth $12.2M.
- Mendota Financial Group's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 81,493 shares worth $12.2M.
- Mendota Financial Group added most to Alphabet (Google) Class C in Q2 2023, an estimated $1.56M increase.
- Mendota Financial Group's biggest Q2 2023 reduction was Extreme Networks, cutting an estimated $4.34M.
- Mendota Financial Group fully exited Sprott Physical Gold in Q2 2023, selling an estimated $4.27M.
- Mendota Financial Group's ten largest holdings make up 65% of its $88.6M portfolio in Q2 2023.
- Mendota Financial Group opened 94 new positions and closed 96 in Q2 2023.
- Mendota Financial Group's portfolio value fell 12% quarter-over-quarter to $88.6M.
Based on Mendota Financial Group's 13F filing for Q2 2023, filed 25 Jul 2023.