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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
+7.65%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$22.8M
Cap. Flow
+$8.96M
Cap. Flow %
4.28%
Top 10 Hldgs %
69.27%
Holding
1,219
New
836
Increased
151
Reduced
104
Closed
34

Top Buys

Rank Stock Value
1
CGIE icon
Capital Group International Equity ETF
CGIE
+$2.01M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.01M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.88M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.23M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.3M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$946K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$482K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$425K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$289K

Sector Composition

Rank Sector Weight
1 Financials 14%
2 Technology 4.64%
3 Communication Services 4.53%
4 Healthcare 1.47%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IX icon
351
ORIX
IX
$45.1B
$929 ﹤0.01%
40
+10
+33% +$235
CMA
352
DELISTED
Comerica
CMA
$899 ﹤0.01%
+15
New +$827
E icon
353
ENI
E
$76.5B
$849 ﹤0.01%
28
– –
MFG icon
354
Mizuho Financial
MFG
$130B
$828 ﹤0.01%
198
+25
+14% +$104
TAK icon
355
Takeda Pharmaceutical
TAK
$53.4B
$811 ﹤0.01%
57
+27
+90% +$383
ENSG icon
356
The Ensign Group
ENSG
$10.4B
$720 ﹤0.01%
+5
New +$712
HLN icon
357
Haleon
HLN
$43.8B
$688 ﹤0.01%
65
+24
+59% +$232
RHI icon
358
Robert Half
RHI
$4.15B
$675 ﹤0.01%
+10
New +$633
NWG icon
359
NatWest
NWG
$76.5B
$674 ﹤0.01%
72
+28
+64% +$249
WDS icon
360
Woodside Energy
WDS
$41.9B
$673 ﹤0.01%
39
-5
-11% -$89
SE icon
361
Sea Limited
SE
$70.4B
$660 ﹤0.01%
7
+2
+40% +$151
DB icon
362
Deutsche Bank
DB
$71.5B
$658 ﹤0.01%
38
+12
+46% +$193
BMI icon
363
Badger Meter
BMI
$4.04B
$656 ﹤0.01%
+3
New +$601
FER icon
364
Ferrovial N.V. Ordinary Shares
FER
$48B
$648 ﹤0.01%
15
+5
+50% +$204
WMT icon
365
Walmart Inc
WMT
$894B
$646 ﹤0.01%
+8
New +$588
CRS icon
366
Carpenter Technology
CRS
$28.3B
$639 ﹤0.01%
+4
New +$542
SCHA icon
367
Schwab U.S Small- Cap ETF
SCHA
$23B
$618 ﹤0.01%
24
– –
MTH icon
368
Meritage Homes
MTH
$4.88B
$616 ﹤0.01%
+6
New +$566
ATI icon
369
ATI
ATI
$28B
$603 ﹤0.01%
+9
New +$559
ABBV icon
370
AbbVie
ABBV
$435B
$593 ﹤0.01%
+3
New +$560
MLI icon
371
Mueller Industries
MLI
$15.3B
$593 ﹤0.01%
+16
New +$536
MMSI icon
372
Merit Medical Systems
MMSI
$5.21B
$593 ﹤0.01%
+6
New +$549
MGY icon
373
Magnolia Oil & Gas
MGY
$5.62B
$587 ﹤0.01%
+24
New +$605
LW icon
374
Lamb Weston
LW
$7.33B
$583 ﹤0.01%
+9
New +$594
CHKP icon
375
Check Point Software Technologies
CHKP
$12.8B
$579 ﹤0.01%
3
+1
+50% +$183
13 14
15
16 17

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LIM
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Mendota Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Mendota Financial Group held 1,219 positions worth $209M, up 12% from $187M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Mendota Financial Group deployed $8.96M of net new capital in Q3 2024, opening 836 new positions and adding to 151 existing holdings. Its largest new stake was SiriusXM: 31,862 shares worth $754K.

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

On the sell side, the largest reduction was Liberty Global Class C, an estimated $946K trimmed.

  • Mendota Financial Group's largest Q3 2024 buy was SiriusXM: 31,862 shares worth $754K.
  • Mendota Financial Group added most to Capital Group International Equity ETF in Q3 2024, an estimated $2.01M increase.
  • Mendota Financial Group's biggest Q3 2024 reduction was Liberty Global Class C, cutting an estimated $946K.
  • Mendota Financial Group fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $1.3M.
  • Mendota Financial Group's ten largest holdings make up 69% of its $209M portfolio in Q3 2024.
  • Mendota Financial Group opened 836 new positions and closed 34 in Q3 2024.
  • Mendota Financial Group's portfolio value rose 12% quarter-over-quarter to $209M.

Based on Mendota Financial Group's 13F filing for Q3 2024, filed 10 Oct 2024.