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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
+7.68%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$42.8M
Cap. Flow
+$31.8M
Cap. Flow %
18.61%
Top 10 Hldgs %
66.67%
Holding
394
New
22
Increased
45
Reduced
112
Closed
67

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.73M
2
DFUS
Dimensional US Equity ETF
DFUS
+$7.28M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.11M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.24M

Top Sells

Rank Stock Value
1
APG icon
APi Group
APG
+$3.53M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.1M
4
UBER icon
Uber
UBER
+$1.68M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Communication Services 5.49%
3 Technology 5.4%
4 Consumer Discretionary 1.96%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
376
Royal Caribbean
RCL
$88.1B
– –
-493
Closed -$63.8K
RIVN icon
377
Rivian
RIVN
$22.3B
– –
-229
Closed -$5.37K
ROST icon
378
Ross Stores
ROST
$81.2B
– –
-441
Closed -$61K
SBAC icon
379
SBA Communications
SBAC
$18.2B
– –
-547
Closed -$139K
SOXL icon
380
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
– –
-15
Closed -$471
SOXX icon
381
iShares Semiconductor ETF
SOXX
$47.7B
– –
-855
Closed -$164K
SUI icon
382
Sun Communities
SUI
$14.8B
– –
-1,021
Closed -$136K
TFII icon
383
TFI International
TFII
$11.6B
– –
-923
Closed -$126K
THO icon
384
Thor Industries
THO
$4.17B
– –
-180
Closed -$21.3K
TNL icon
385
Travel + Leisure Co
TNL
$4.86B
– –
-245
Closed -$9.58K
TTWO icon
386
Take-Two Interactive
TTWO
$43.9B
– –
-93
Closed -$15K
UBER icon
387
Uber
UBER
$139B
– –
-27,275
Closed -$1.68M
VB icon
388
Vanguard Morningstar Small-Cap ETF
VB
$82B
– –
-549
Closed -$117K
VFQY icon
389
Vanguard US Quality Factor ETF
VFQY
$496M
– –
-137
Closed -$17.3K
VSS icon
390
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-1,111
Closed -$128K
WAT icon
391
Waters Corp
WAT
$39B
– –
-70
Closed -$23K
WMT icon
392
Walmart Inc
WMT
$896B
– –
-18
Closed -$946
AYX
393
DELISTED
Alteryx Inc
AYX
– –
-15
Closed -$708
NVTA
394
DELISTED
Invitae Corporation
NVTA
– –
-8,050
Closed -$5.05K
12 13 14 15
16

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GWM
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SWMG
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FPWM
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Mendota Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Mendota Financial Group held 394 positions worth $171M, up 33% from $128M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mendota Financial Group deployed $31.8M of net new capital in Q1 2024, opening 22 new positions and adding to 45 existing holdings. Its largest new stake was Capital Group International Equity ETF: 78,370 shares worth $2.27M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 23% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.57M trimmed.

  • Mendota Financial Group's largest Q1 2024 buy was Capital Group International Equity ETF: 78,370 shares worth $2.27M.
  • Mendota Financial Group added most to Dimensional International Core Equity Market ETF in Q1 2024, an estimated $8.73M increase.
  • Mendota Financial Group's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $2.57M.
  • Mendota Financial Group fully exited APi Group in Q1 2024, selling an estimated $3.53M.
  • Mendota Financial Group's ten largest holdings make up 67% of its $171M portfolio in Q1 2024.
  • Mendota Financial Group opened 22 new positions and closed 67 in Q1 2024.
  • Mendota Financial Group's portfolio value rose 33% quarter-over-quarter to $171M.

Based on Mendota Financial Group's 13F filing for Q1 2024, filed 25 Apr 2024.