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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
-0.75%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$55.1M
Cap. Flow
-$54.1M
Cap. Flow %
-35.08%
Top 10 Hldgs %
72.44%
Holding
1,212
New
28
Increased
33
Reduced
255
Closed
840

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$271K
2
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$261K
3
TFX icon
Teleflex
TFX
+$143K
4
HRB icon
H&R Block
HRB
+$129K
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$128K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.03M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.55M
3
L icon
Loews
L
+$4.24M
4
META icon
Meta Platforms (Facebook)
META
+$3.82M
5
PAR icon
PAR Technology
PAR
+$3.61M

Sector Composition

Rank Sector Weight
1 Financials 10.44%
2 Technology 4.6%
3 Communication Services 2.78%
4 Healthcare 1.51%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
351
Coca-Cola Europacific Partners
CCEP
$48B
$231 ﹤0.01%
3
-37
-93% -$2.86K
RTO icon
352
Rentokil
RTO
$12.5B
$228 ﹤0.01%
+9
New +$228
QGEN icon
353
Qiagen
QGEN
$8.62B
$223 ﹤0.01%
5
-2
-29% -$90
WIX icon
354
WIX.com
WIX
$2.74B
$215 ﹤0.01%
1
– –
FER icon
355
Ferrovial N.V. Ordinary Shares
FER
$48B
$211 ﹤0.01%
5
-10
-67% -$407
FMS icon
356
Fresenius Medical Care
FMS
$12.8B
$182 ﹤0.01%
8
+2
+33% +$43
TEF
357
DELISTED
Telefonica
TEF
$181 ﹤0.01%
45
-28
-38% -$126
ICL icon
358
ICL Group
ICL
$6.76B
$179 ﹤0.01%
+36
New +$161
SNN icon
359
Smith & Nephew
SNN
$12.6B
$173 ﹤0.01%
7
-3
-30% -$80
GMAB icon
360
Genmab
GMAB
$18B
$167 ﹤0.01%
+8
New +$176
LOGI icon
361
Logitech
LOGI
$15.2B
$165 ﹤0.01%
2
-1
-33% -$83
FUTU icon
362
Futu Holdings
FUTU
$15.4B
$160 ﹤0.01%
2
-1
-33% -$94
GRAB icon
363
Grab
GRAB
$15.1B
$137 ﹤0.01%
29
+11
+61% +$50
OGN icon
364
Organon & Co
OGN
$3.56B
$136 ﹤0.01%
9
-20
-69% -$326
CFLT
365
DELISTED
Confluent
CFLT
$112 ﹤0.01%
+4
New +$107
GLBE icon
366
Global E Online
GLBE
$7.03B
$110 ﹤0.01%
2
-1
-33% -$45
WPP icon
367
WPP
WPP
$4.45B
$103 ﹤0.01%
2
-2
-50% -$106
GRFS
368
Grifois
GRFS
$5.41B
$60 ﹤0.01%
8
-4
-33% -$33
BIOA
369
BioAge Labs
BIOA
$490M
$58 ﹤0.01%
+10
New +$172
ING icon
370
ING
ING
$103B
$48 ﹤0.01%
3
-72
-96% -$1.17K
BATRK icon
371
Atlanta Braves Holdings Series B
BATRK
$3.16B
$39 ﹤0.01%
1
-8
-89% -$319
AEG icon
372
Aegon
AEG
$14B
$30 ﹤0.01%
5
-14
-74% -$88
AA icon
373
Alcoa
AA
$12.6B
– –
-2
Closed -$78
AAL icon
374
American Airlines Group
AAL
$11.1B
– –
-8
Closed -$90
AAT
375
American Assets Trust
AAT
$1.42B
– –
-7
Closed -$188
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
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
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return

Mendota Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Mendota Financial Group held 1,212 positions worth $154M, down 26% from $209M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mendota Financial Group withdrew a net $54.1M in Q4 2024, closing 840 positions and reducing 255 holdings. Its most notable exit was EVI Industries, an estimated $706K position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Mendota Financial Group opened a new position in iShares iBonds Dec 2033 Term Treasury ETF worth $255K.

  • Mendota Financial Group's largest Q4 2024 buy was iShares iBonds Dec 2033 Term Treasury ETF: 10,781 shares worth $255K.
  • Mendota Financial Group added most to iShares iBonds Dec 2033 Term Corporate ETF in Q4 2024, an estimated $271K increase.
  • Mendota Financial Group's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $9.03M.
  • Mendota Financial Group fully exited EVI Industries in Q4 2024, selling an estimated $706K.
  • Mendota Financial Group's ten largest holdings make up 72% of its $154M portfolio in Q4 2024.
  • Mendota Financial Group opened 28 new positions and closed 840 in Q4 2024.
  • Mendota Financial Group's portfolio value fell 26% quarter-over-quarter to $154M.

Based on Mendota Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.