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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
+9.73%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$32.1M
Cap. Flow
+$22M
Cap. Flow %
17.16%
Top 10 Hldgs %
55.86%
Holding
414
New
113
Increased
60
Reduced
45
Closed
42

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.36M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.13M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.08M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.91M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.32M
2
L icon
Loews
L
+$782K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$752K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$477K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$453K

Sector Composition

Rank Sector Weight
1 Financials 22.65%
2 Communication Services 10.3%
3 Technology 9.43%
4 Industrials 4.81%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
376
Amgen
AMGN
$210B
– –
-14
Closed -$3.76K
ASPN icon
377
Aspen Aerogels
ASPN
$392M
– –
-47
Closed -$405
BKU icon
378
Bankunited
BKU
$3.4B
– –
-120
Closed -$2.72K
BSV icon
379
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-223
Closed -$16.8K
CHRD icon
380
Chord Energy
CHRD
$7.84B
– –
-26
Closed -$4.21K
COIN icon
381
Coinbase
COIN
$39.8B
– –
-30
Closed -$2.25K
CVX icon
382
Chevron
CVX
$385B
– –
-25
Closed -$4.22K
DFIP icon
383
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
– –
-2,402
Closed -$95.5K
DFSD
384
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
– –
-908
Closed -$42.1K
ET icon
385
Energy Transfer Partners
ET
$69.8B
– –
-42
Closed -$590
FLGT icon
386
Fulgent Genetics
FLGT
$500M
– –
-415
Closed -$11.1K
GFL icon
387
GFL Environmental
GFL
$15.2B
– –
-50
Closed -$1.59K
ILMN icon
388
Illumina
ILMN
$30.7B
– –
-4
Closed -$550
KEY icon
389
KeyCorp
KEY
$24.5B
– –
-500
Closed -$5.38K
LAW icon
390
CS Disco
LAW
$261M
– –
-35
Closed -$233
LBTYA icon
391
Liberty Global Class A
LBTYA
$3.71B
– –
-300
Closed -$5.14K
OLN icon
392
Olin
OLN
$2.12B
– –
-20
Closed -$1K
PH icon
393
Parker-Hannifin
PH
$126B
– –
-20
Closed -$7.79K
PII icon
394
Polaris
PII
$4.02B
– –
-1,356
Closed -$141K
PLL
395
DELISTED
Piedmont Lithium
PLL
– –
-16
Closed -$636
PRVA icon
396
Privia Health
PRVA
$3B
– –
-60
Closed -$1.38K
QS icon
397
QuantumScape Corp
QS
$3.5B
– –
-720
Closed -$4.82K
RCKT icon
398
Rocket Pharmaceuticals
RCKT
$376M
– –
-45
Closed -$923
RIOT icon
399
Riot Platforms
RIOT
$8.15B
– –
-10
Closed -$94
RNG icon
400
RingCentral
RNG
$5.09B
– –
-24
Closed -$712
13 14 15
16
17

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CCW
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FC
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GPA
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GWM
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SWMG
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FPWM
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RCWM
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LIM
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Mendota Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Mendota Financial Group held 414 positions worth $128M, up 33% from $96M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mendota Financial Group deployed $22M of net new capital in Q4 2023, opening 113 new positions and adding to 60 existing holdings. Its largest new stake was Dimensional US Equity ETF: 48,788 shares worth $2.53M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 29% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.32M trimmed.

  • Mendota Financial Group's largest Q4 2023 buy was Dimensional US Equity ETF: 48,788 shares worth $2.53M.
  • Mendota Financial Group added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $2.58M increase.
  • Mendota Financial Group's biggest Q4 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.32M.
  • Mendota Financial Group fully exited ProShares UltraPro QQQ in Q4 2023, selling an estimated $146K.
  • Mendota Financial Group's ten largest holdings make up 56% of its $128M portfolio in Q4 2023.
  • Mendota Financial Group opened 113 new positions and closed 42 in Q4 2023.
  • Mendota Financial Group's portfolio value rose 33% quarter-over-quarter to $128M.

Based on Mendota Financial Group's 13F filing for Q4 2023, filed 19 Jan 2024.