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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
+9.73%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$32.1M
Cap. Flow
+$22M
Cap. Flow %
17.16%
Top 10 Hldgs %
55.86%
Holding
414
New
113
Increased
60
Reduced
45
Closed
42

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.36M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.13M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.08M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.91M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.32M
2
L icon
Loews
L
+$782K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$752K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$477K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$453K

Sector Composition

Rank Sector Weight
1 Financials 22.65%
2 Communication Services 10.3%
3 Technology 9.43%
4 Industrials 4.81%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCG icon
351
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$484 ﹤0.01%
11
– –
SOXL icon
352
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$471 ﹤0.01%
15
– –
LMBS icon
353
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$458 ﹤0.01%
9
-3,043
-100% -$144K
MOAT icon
354
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$425 ﹤0.01%
5
– –
ABSI icon
355
Absci
ABSI
$1.42B
$420 ﹤0.01%
100
– –
KD icon
356
Kyndryl
KD
$3.07B
$416 ﹤0.01%
20
– –
U icon
357
Unity
U
$15.5B
$409 ﹤0.01%
+10
New +$308
FUN icon
358
Cedar Fair
FUN
$1.92B
$398 ﹤0.01%
10
-3,413
-100% -$128K
RDFN
359
DELISTED
Redfin
RDFN
$372 ﹤0.01%
+36
New +$251
QYLD icon
360
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$330 ﹤0.01%
19
– –
LMND icon
361
Lemonade
LMND
$4.03B
$323 ﹤0.01%
+20
New +$301
SCHF icon
362
Schwab International Equity ETF
SCHF
$68.2B
$259 ﹤0.01%
14
– –
GRMN
363
Garmin
GRMN
$58.3B
$258 ﹤0.01%
2
– –
CELU icon
364
Celularity
CELU
$21.3M
$248 ﹤0.01%
100
– –
RUM icon
365
RUM Group Inc
RUM
$1.71B
$225 ﹤0.01%
50
– –
OGN icon
366
Organon & Co
OGN
$3.56B
$202 ﹤0.01%
14
– –
TM icon
367
Toyota
TM
$220B
$184 ﹤0.01%
1
– –
DD icon
368
DuPont de Nemours
DD
$19.9B
$154 ﹤0.01%
2
– –
SCPX
369
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
HAS icon
370
Hasbro
HAS
$12.9B
$52 ﹤0.01%
1
– –
DAL icon
371
Delta Air Lines
DAL
$61.3B
$41 ﹤0.01%
1
– –
UAA icon
372
Under Armour
UAA
$2.88B
$9 ﹤0.01%
1
– –
ADM icon
373
Archer Daniels Midland
ADM
$37.4B
– –
-11
Closed -$830
AEP icon
374
American Electric Power
AEP
$68.8B
– –
-134
Closed -$10.1K
ALB icon
375
Albemarle
ALB
$14B
– –
-428
Closed -$72.8K
13 14
15
16 17

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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 2023 Portfolio in Review

As of Q4 2023, Mendota Financial Group held 414 positions worth $128M, up 33% from $96M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mendota Financial Group deployed $22M of net new capital in Q4 2023, opening 113 new positions and adding to 60 existing holdings. Its largest new stake was Dimensional US Equity ETF: 48,788 shares worth $2.53M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 29% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.32M trimmed.

  • Mendota Financial Group's largest Q4 2023 buy was Dimensional US Equity ETF: 48,788 shares worth $2.53M.
  • Mendota Financial Group added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $2.58M increase.
  • Mendota Financial Group's biggest Q4 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.32M.
  • Mendota Financial Group fully exited ProShares UltraPro QQQ in Q4 2023, selling an estimated $146K.
  • Mendota Financial Group's ten largest holdings make up 56% of its $128M portfolio in Q4 2023.
  • Mendota Financial Group opened 113 new positions and closed 42 in Q4 2023.
  • Mendota Financial Group's portfolio value rose 33% quarter-over-quarter to $128M.

Based on Mendota Financial Group's 13F filing for Q4 2023, filed 19 Jan 2024.