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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
-0.91%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$15.6M
Cap. Flow
+$17.7M
Cap. Flow %
9.51%
Top 10 Hldgs %
67.66%
Holding
410
New
82
Increased
47
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
CGIE icon
Capital Group International Equity ETF
CGIE
+$3.76M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.18M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.7M
4
DFUS
Dimensional US Equity ETF
DFUS
+$2.56M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.18M

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$288K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$244K
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$234K
4
IESC icon
IES Holdings
IESC
+$218K
5
VTR icon
Ventas
VTR
+$188K

Sector Composition

Rank Sector Weight
1 Financials 14.45%
2 Technology 4.98%
3 Communication Services 4.92%
4 Healthcare 1.6%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBE icon
376
Global E Online
GLBE
$6.6B
$73 ﹤0.01%
+2
New +$65
PTON icon
377
Peloton Interactive
PTON
$2.77B
$61 ﹤0.01%
18
– –
HAS icon
378
Hasbro
HAS
$13.2B
$59 ﹤0.01%
1
– –
GRFS
379
Grifois
GRFS
$5.36B
$51 ﹤0.01%
+8
New +$56
DAL icon
380
Delta Air Lines
DAL
$57.5B
$48 ﹤0.01%
1
– –
BBVA icon
381
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$41 ﹤0.01%
+4
New +$43
DFCF icon
382
Dimensional Core Fixed Income ETF
DFCF
$10.8B
– –
-2,222
Closed -$92.1K
UAA icon
383
Under Armour
UAA
$2.84B
$7 ﹤0.01%
1
– –
LMBS icon
384
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
0
– –
ABSI icon
385
Absci
ABSI
$1.32B
– –
-100
Closed -$568
ADM icon
386
Archer Daniels Midland
ADM
$38.2B
– –
-100
Closed -$6.28K
AMN icon
387
AMN Healthcare
AMN
$1.3B
– –
-1,038
Closed -$64.9K
AXP icon
388
American Express
AXP
$227B
– –
-40
Closed -$9.11K
BA icon
389
Boeing
BA
$171B
– –
-150
Closed -$28.9K
BAC icon
390
Bank of America
BAC
$435B
– –
-645
Closed -$24.5K
BFAM icon
391
Bright Horizons
BFAM
$3.92B
– –
-1,384
Closed -$157K
BF.B icon
392
Brown-Forman Class B
BF.B
$13.2B
– –
-195
Closed -$10.1K
CASI
393
DELISTED
CASI Pharmaceuticals
CASI
– –
-20
Closed -$73
CELU icon
394
Celularity
CELU
$18.4M
– –
-100
Closed -$523
CHTR icon
395
Charter Communications
CHTR
$17.3B
– –
-5
Closed -$1.45K
DFSI
396
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
– –
-394
Closed -$13.3K
DIOD icon
397
Diodes
DIOD
$3.78B
– –
-1,944
Closed -$137K
HON icon
398
Honeywell
HON
$77B
– –
-21
Closed -$4.11K
LMT icon
399
Lockheed Martin
LMT
$134B
– –
-30
Closed -$13.6K
MUB icon
400
iShares National Muni Bond ETF
MUB
$45.1B
– –
-76
Closed -$8.18K
13 14 15
16
17

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FC
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GPA
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GWM
Greenhouse Wealth Management Westport, Connecticut $162M AUM 19.94% 1-Year Est. Return
IC
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GWA
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SWMG
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FPWM
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Mendota Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Mendota Financial Group held 410 positions worth $187M, up 9.1% from $171M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mendota Financial Group deployed $17.7M of net new capital in Q2 2024, opening 82 new positions and adding to 47 existing holdings. Its largest new stake was Corpay: 727 shares worth $194K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Loews, an estimated $288K trimmed.

  • Mendota Financial Group's largest Q2 2024 buy was Corpay: 727 shares worth $194K.
  • Mendota Financial Group added most to Capital Group International Equity ETF in Q2 2024, an estimated $3.76M increase.
  • Mendota Financial Group's biggest Q2 2024 reduction was Loews, cutting an estimated $288K.
  • Mendota Financial Group fully exited Bright Horizons in Q2 2024, selling an estimated $157K.
  • Mendota Financial Group's ten largest holdings make up 68% of its $187M portfolio in Q2 2024.
  • Mendota Financial Group opened 82 new positions and closed 26 in Q2 2024.
  • Mendota Financial Group's portfolio value rose 9.1% quarter-over-quarter to $187M.

Based on Mendota Financial Group's 13F filing for Q2 2024, filed 11 Jul 2024.