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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
+8.68%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
-$11.6M
Cap. Flow
-$5.86M
Cap. Flow %
-6.62%
Top 10 Hldgs %
65.27%
Holding
399
New
94
Increased
53
Reduced
72
Closed
96

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.56M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$981K
5
AMZN icon
Amazon
AMZN
+$515K

Top Sells

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$4.34M
2
PHYS icon
Sprott Physical Gold
PHYS
+$4.27M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3M
4
UBER icon
Uber
UBER
+$1.37M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 30.94%
2 Communication Services 13.66%
3 Technology 11.61%
4 Industrials 5.95%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUPN icon
376
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-1,415
Closed -$45.7K
TAP icon
377
Molson Coors Class B
TAP
$7.79B
– –
-2,772
Closed -$148K
TDY icon
378
Teledyne Technologies
TDY
$30.4B
– –
-30
Closed -$14.2K
UGI icon
379
UGI
UGI
$7.74B
– –
-3,917
Closed -$142K
UNF icon
380
Unifirst Corp
UNF
$5.3B
– –
-80
Closed -$14.7K
VBK icon
381
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-2
Closed -$497
VIPS icon
382
Vipshop
VIPS
$7.37B
– –
-5,367
Closed -$48.3K
VMEO
383
DELISTED
Vimeo
VMEO
– –
-60,347
Closed -$717K
VRM icon
384
Vroom Inc
VRM
$39M
– –
-4
Closed -$817
VVV icon
385
Valvoline
VVV
$4.9B
– –
-2,847
Closed -$89.9K
WBA
386
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,639
Closed -$118K
WEC icon
387
WEC Energy
WEC
$35.7B
– –
-748
Closed -$74.6K
WTRG icon
388
Essential Utilities
WTRG
$11.3B
– –
-843
Closed -$43.1K
ZIMV
389
DELISTED
ZimVie
ZIMV
– –
-11
Closed -$252
ZUMZ icon
390
Zumiez
ZUMZ
$332M
– –
-2,195
Closed -$83.9K
ITCI
391
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-20
Closed -$1.22K
AIRC
392
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-200
Closed -$10.7K
MDC
393
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-3,174
Closed -$120K
VMW
394
DELISTED
VMware, Inc
VMW
– –
-13
Closed -$1.48K
DOMA
395
DELISTED
Doma Holdings, Inc.
DOMA
– –
-3,999
Closed -$217K
SJI
396
DELISTED
South Jersey Industries, Inc.
SJI
– –
-1,294
Closed -$44.7K
TWTR
397
DELISTED
Twitter, Inc.
TWTR
– –
-23,055
Closed -$892K
EMBK
398
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-500
Closed -$2.94K
WLL
399
DELISTED
Whiting Petroleum Corporation
WLL
– –
-46
Closed -$3.75K
12 13 14 15
16

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SWMG
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Mendota Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Mendota Financial Group held 399 positions worth $88.6M, down 12% from $100M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mendota Financial Group withdrew a net $5.86M in Q2 2023, closing 96 positions and reducing 72 holdings. Its most notable exit was Sprott Physical Gold, an estimated $4.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Mendota Financial Group opened a new position in Invesco S&P 500 Equal Weight ETF worth $12.2M.

  • Mendota Financial Group's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 81,493 shares worth $12.2M.
  • Mendota Financial Group added most to Alphabet (Google) Class C in Q2 2023, an estimated $1.56M increase.
  • Mendota Financial Group's biggest Q2 2023 reduction was Extreme Networks, cutting an estimated $4.34M.
  • Mendota Financial Group fully exited Sprott Physical Gold in Q2 2023, selling an estimated $4.27M.
  • Mendota Financial Group's ten largest holdings make up 65% of its $88.6M portfolio in Q2 2023.
  • Mendota Financial Group opened 94 new positions and closed 96 in Q2 2023.
  • Mendota Financial Group's portfolio value fell 12% quarter-over-quarter to $88.6M.

Based on Mendota Financial Group's 13F filing for Q2 2023, filed 25 Jul 2023.