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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
+7.65%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$22.8M
Cap. Flow
+$8.96M
Cap. Flow %
4.28%
Top 10 Hldgs %
69.27%
Holding
1,219
New
836
Increased
151
Reduced
104
Closed
34

Top Buys

Rank Stock Value
1
CGIE icon
Capital Group International Equity ETF
CGIE
+$2.01M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.01M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.88M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.23M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.3M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$946K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$482K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$425K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$289K

Sector Composition

Rank Sector Weight
1 Financials 14%
2 Technology 4.64%
3 Communication Services 4.53%
4 Healthcare 1.47%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
376
Lumen
LUMN
$6.23B
$568 ﹤0.01%
+80
New +$342
JHX icon
377
James Hardie Industries
JHX
$16.5B
$563 ﹤0.01%
14
+4
+40% +$140
ERIC icon
378
Ericsson
ERIC
$33.3B
$561 ﹤0.01%
74
+23
+45% +$161
ACIW icon
379
ACI Worldwide
ACIW
$5.82B
$560 ﹤0.01%
+11
New +$503
OGN icon
380
Organon & Co
OGN
$3.56B
$557 ﹤0.01%
29
+20
+222% +$415
COOP
381
DELISTED
Mr. Cooper
COOP
$554 ﹤0.01%
+6
New +$532
ARGX icon
382
argenx
ARGX
$54.2B
$543 ﹤0.01%
1
– –
VFC icon
383
VF Corp
VFC
$6.04B
$539 ﹤0.01%
+27
New +$452
BCPC
384
Balchem Corp
BCPC
$5.54B
$528 ﹤0.01%
+3
New +$511
PHG icon
385
Philips
PHG
$25.9B
$524 ﹤0.01%
17
+5
+42% +$133
GKOS icon
386
Glaukos
GKOS
$10B
$522 ﹤0.01%
+4
New +$498
VOD icon
387
Vodafone
VOD
$35.4B
$522 ﹤0.01%
52
+21
+68% +$200
ELV icon
388
Elevance Health
ELV
$83.5B
$520 ﹤0.01%
+1
New +$534
BAC icon
389
Bank of America
BAC
$443B
$516 ﹤0.01%
+13
New +$521
CCS icon
390
Century Communities
CCS
$2.02B
$515 ﹤0.01%
+5
New +$479
MHO icon
391
M/I Homes
MHO
$3.81B
$515 ﹤0.01%
+3
New +$455
ORCL icon
392
Oracle
ORCL
$416B
$512 ﹤0.01%
3
-1,058
-100% -$153K
LNC icon
393
Lincoln National
LNC
$9.09B
$505 ﹤0.01%
+16
New +$499
KO icon
394
Coca-Cola
KO
$374B
$504 ﹤0.01%
+7
New +$479
BOOT icon
395
Boot Barn
BOOT
$4.94B
$502 ﹤0.01%
+3
New +$413
NOK icon
396
Nokia
NOK
$54B
$499 ﹤0.01%
114
+36
+46% +$146
ALK icon
397
Alaska Air
ALK
$5.92B
$498 ﹤0.01%
+11
New +$417
IBP icon
398
Installed Building Products
IBP
$6.54B
$493 ﹤0.01%
+2
New +$453
ISRG icon
399
Intuitive Surgical
ISRG
$131B
$492 ﹤0.01%
+1
New +$466
BOX icon
400
Box
BOX
$4.44B
$491 ﹤0.01%
+15
New +$438
14 15
16
17 18

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Mendota Financial Group held 1,219 positions worth $209M, up 12% from $187M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Mendota Financial Group deployed $8.96M of net new capital in Q3 2024, opening 836 new positions and adding to 151 existing holdings. Its largest new stake was SiriusXM: 31,862 shares worth $754K.

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

On the sell side, the largest reduction was Liberty Global Class C, an estimated $946K trimmed.

  • Mendota Financial Group's largest Q3 2024 buy was SiriusXM: 31,862 shares worth $754K.
  • Mendota Financial Group added most to Capital Group International Equity ETF in Q3 2024, an estimated $2.01M increase.
  • Mendota Financial Group's biggest Q3 2024 reduction was Liberty Global Class C, cutting an estimated $946K.
  • Mendota Financial Group fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $1.3M.
  • Mendota Financial Group's ten largest holdings make up 69% of its $209M portfolio in Q3 2024.
  • Mendota Financial Group opened 836 new positions and closed 34 in Q3 2024.
  • Mendota Financial Group's portfolio value rose 12% quarter-over-quarter to $209M.

Based on Mendota Financial Group's 13F filing for Q3 2024, filed 10 Oct 2024.