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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
+7.68%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$42.8M
Cap. Flow
+$31.8M
Cap. Flow %
18.61%
Top 10 Hldgs %
66.67%
Holding
394
New
22
Increased
45
Reduced
112
Closed
67

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.73M
2
DFUS
Dimensional US Equity ETF
DFUS
+$7.28M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.11M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.24M

Top Sells

Rank Stock Value
1
APG icon
APi Group
APG
+$3.53M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.1M
4
UBER icon
Uber
UBER
+$1.68M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Communication Services 5.49%
3 Technology 5.4%
4 Consumer Discretionary 1.96%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNK icon
351
Genco Shipping & Trading
GNK
$1.1B
– –
-210
Closed -$3.48K
GOOG icon
352
Alphabet (Google) Class C
GOOG
$4.36T
– –
-14,929
Closed -$2.1M
GRMN
353
Garmin
GRMN
$58.7B
– –
-2
Closed -$258
HYG icon
354
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-1,467
Closed -$114K
IMCG icon
355
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.04B
– –
-8
Closed -$516
ISCG icon
356
iShares Morningstar Small-Cap Growth ETF
ISCG
$1B
– –
-11
Closed -$484
IT icon
357
Gartner
IT
$11.7B
– –
-153
Closed -$69K
IWM icon
358
iShares Russell 2000 ETF
IWM
$82.2B
– –
-458
Closed -$91.9K
IXJ icon
359
iShares Global Healthcare ETF
IXJ
$4.12B
– –
-114
Closed -$9.89K
JBL icon
360
Jabil
JBL
$36.5B
– –
-405
Closed -$51.6K
KD icon
361
Kyndryl
KD
$3.12B
– –
-20
Closed -$416
KMX icon
362
CarMax
KMX
$8.31B
– –
-477
Closed -$36.6K
LH icon
363
Labcorp
LH
$25.5B
– –
-129
Closed -$29.3K
LRCX icon
364
Lam Research
LRCX
$386B
– –
-1,950
Closed -$153K
MC icon
365
Moelis & Co
MC
$5.06B
– –
-614
Closed -$34.5K
MCHP icon
366
Microchip Technology
MCHP
$42.4B
– –
-132
Closed -$11.9K
MGEE icon
367
MGE Energy Inc
MGEE
$3.03B
– –
-28
Closed -$2.02K
MKSI icon
368
MKS Inc
MKSI
$20B
– –
-264
Closed -$27.2K
MOAT icon
369
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
– –
-5
Closed -$425
NCLH icon
370
Norwegian Cruise Line
NCLH
$9.07B
– –
-3,297
Closed -$66.1K
NVT icon
371
nVent Electric
NVT
$26.7B
– –
-2,162
Closed -$128K
PCAR icon
372
PACCAR
PCAR
$69.8B
– –
-455
Closed -$44.4K
PSX icon
373
Phillips 66
PSX
$82B
– –
-415
Closed -$55.3K
QDEL icon
374
QuidelOrtho
QDEL
$1.12B
– –
-350
Closed -$25.8K
QYLD icon
375
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
– –
-19
Closed -$330
12 13 14
15
16

Similar funds

CCW
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FC
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GPA
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SWMG
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FPWM
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RCWM
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LIM
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PCC
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Mendota Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Mendota Financial Group held 394 positions worth $171M, up 33% from $128M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mendota Financial Group deployed $31.8M of net new capital in Q1 2024, opening 22 new positions and adding to 45 existing holdings. Its largest new stake was Capital Group International Equity ETF: 78,370 shares worth $2.27M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 23% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.57M trimmed.

  • Mendota Financial Group's largest Q1 2024 buy was Capital Group International Equity ETF: 78,370 shares worth $2.27M.
  • Mendota Financial Group added most to Dimensional International Core Equity Market ETF in Q1 2024, an estimated $8.73M increase.
  • Mendota Financial Group's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $2.57M.
  • Mendota Financial Group fully exited APi Group in Q1 2024, selling an estimated $3.53M.
  • Mendota Financial Group's ten largest holdings make up 67% of its $171M portfolio in Q1 2024.
  • Mendota Financial Group opened 22 new positions and closed 67 in Q1 2024.
  • Mendota Financial Group's portfolio value rose 33% quarter-over-quarter to $171M.

Based on Mendota Financial Group's 13F filing for Q1 2024, filed 25 Apr 2024.