We are live on ! Find out more
MFG

Mendota Financial Group Portfolio holdings

AUM $161M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$15.6M
Cap. Flow
+$17.7M
Cap. Flow %
9.51%
Top 10 Hldgs %
67.66%
Holding
410
New
82
Increased
47
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
CGIE icon
Capital Group International Equity ETF
CGIE
+$3.76M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.18M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.7M
4
DFUS
Dimensional US Equity ETF
DFUS
+$2.56M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.18M

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$288K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$244K
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$234K
4
IESC icon
IES Holdings
IESC
+$218K
5
VTR icon
Ventas
VTR
+$188K

Sector Composition

Rank Sector Weight
1 Financials 14.45%
2 Technology 4.98%
3 Communication Services 4.92%
4 Healthcare 1.6%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
351
Schwab International Equity ETF
SCHF
$67.1B
$269 ﹤0.01%
14
– –
TEVA icon
352
Teva Pharmaceuticals
TEVA
$40.2B
$260 ﹤0.01%
+16
New +$246
AEG icon
353
Aegon
AEG
$14B
$252 ﹤0.01%
+41
New +$259
TS icon
354
Tenaris
TS
$28.9B
$245 ﹤0.01%
+8
New +$277
MNDY icon
355
monday.com
MNDY
$3.76B
$241 ﹤0.01%
+1
New +$211
TDOC icon
356
Teladoc Health
TDOC
$1.21B
$225 ﹤0.01%
23
– –
CCEP icon
357
Coca-Cola Europacific Partners
CCEP
$47.8B
$219 ﹤0.01%
+3
New +$216
RDFN
358
DELISTED
Redfin
RDFN
$217 ﹤0.01%
36
– –
IHG icon
359
InterContinental Hotels
IHG
$23.3B
$212 ﹤0.01%
+2
New +$203
RTO icon
360
Rentokil
RTO
$12B
$208 ﹤0.01%
+7
New +$194
QGEN icon
361
Qiagen
QGEN
$8.73B
$206 ﹤0.01%
+5
New +$219
HMC icon
362
Honda
HMC
$38.4B
$194 ﹤0.01%
+6
New +$203
LOGI icon
363
Logitech
LOGI
$15.1B
$194 ﹤0.01%
+2
New +$180
TEF
364
DELISTED
Telefonica
TEF
$190 ﹤0.01%
+45
New +$199
OGN icon
365
Organon & Co
OGN
$3.56B
$189 ﹤0.01%
9
-5
-36% -$99
PSO icon
366
Pearson
PSO
$10.1B
$188 ﹤0.01%
+15
New +$185
SNN icon
367
Smith & Nephew
SNN
$13.5B
$174 ﹤0.01%
+7
New +$175
U icon
368
Unity
U
$14.6B
$163 ﹤0.01%
10
– –
DD icon
369
DuPont de Nemours
DD
$19.1B
$161 ﹤0.01%
2
– –
WIX icon
370
WIX.com
WIX
$2.38B
$160 ﹤0.01%
+1
New +$144
FUTU icon
371
Futu Holdings
FUTU
$15B
$132 ﹤0.01%
+2
New +$135
GRAB icon
372
Grab
GRAB
$15B
$118 ﹤0.01%
+33
New +$116
FMS icon
373
Fresenius Medical Care
FMS
$13.6B
$96 ﹤0.01%
+5
New +$102
ICL icon
374
ICL Group
ICL
$6.56B
$95 ﹤0.01%
+22
New +$104
CRNC icon
375
Cerence
CRNC
$403M
$85 ﹤0.01%
30
– –
13 14
15
16 17

Similar funds

CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
GWM
Greenhouse Wealth Management Westport, Connecticut $162M AUM 19.94% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return

Mendota Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Mendota Financial Group held 410 positions worth $187M, up 9.1% from $171M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mendota Financial Group deployed $17.7M of net new capital in Q2 2024, opening 82 new positions and adding to 47 existing holdings. Its largest new stake was Corpay: 727 shares worth $194K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Loews, an estimated $288K trimmed.

  • Mendota Financial Group's largest Q2 2024 buy was Corpay: 727 shares worth $194K.
  • Mendota Financial Group added most to Capital Group International Equity ETF in Q2 2024, an estimated $3.76M increase.
  • Mendota Financial Group's biggest Q2 2024 reduction was Loews, cutting an estimated $288K.
  • Mendota Financial Group fully exited Bright Horizons in Q2 2024, selling an estimated $157K.
  • Mendota Financial Group's ten largest holdings make up 68% of its $187M portfolio in Q2 2024.
  • Mendota Financial Group opened 82 new positions and closed 26 in Q2 2024.
  • Mendota Financial Group's portfolio value rose 9.1% quarter-over-quarter to $187M.

Based on Mendota Financial Group's 13F filing for Q2 2024, filed 11 Jul 2024.