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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
-0.75%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$55.1M
Cap. Flow
-$54.1M
Cap. Flow %
-35.08%
Top 10 Hldgs %
72.44%
Holding
1,212
New
28
Increased
33
Reduced
255
Closed
840

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$271K
2
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$261K
3
TFX icon
Teleflex
TFX
+$143K
4
HRB icon
H&R Block
HRB
+$129K
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$128K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.03M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.55M
3
L icon
Loews
L
+$4.24M
4
META icon
Meta Platforms (Facebook)
META
+$3.82M
5
PAR icon
PAR Technology
PAR
+$3.61M

Sector Composition

Rank Sector Weight
1 Financials 10.44%
2 Technology 4.6%
3 Communication Services 2.78%
4 Healthcare 1.51%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
376
AbbVie
ABBV
$435B
– –
-3
Closed -$593
ABCB icon
377
Ameris Bancorp
ABCB
$6B
– –
-6
Closed -$375
ABM icon
378
ABM Industries
ABM
$2.86B
– –
-2
Closed -$106
ABNB icon
379
Airbnb
ABNB
$90.4B
– –
-1
Closed -$127
ABR icon
380
Arbor Realty Trust
ABR
$966M
– –
-15
Closed -$234
ABT icon
381
Abbott
ABT
$181B
– –
-3
Closed -$343
ACA icon
382
Arcosa
ACA
$7.14B
– –
-5
Closed -$474
ACIW icon
383
ACI Worldwide
ACIW
$5.84B
– –
-11
Closed -$560
ACLS icon
384
Axcelis
ACLS
$4.18B
– –
-3
Closed -$315
ADBE icon
385
Adobe
ADBE
$103B
– –
-3
Closed -$1.55K
ADEA icon
386
Adeia
ADEA
$3.35B
– –
-10
Closed -$120
ADMA icon
387
ADMA Biologics
ADMA
$2.13B
– –
-4
Closed -$80
ADSK icon
388
Autodesk
ADSK
$50.2B
– –
-1
Closed -$276
ADUS icon
389
Addus HomeCare
ADUS
$2.18B
– –
-2
Closed -$267
AEIS icon
390
Advanced Energy
AEIS
$13.5B
– –
-4
Closed -$421
AEO icon
391
American Eagle Outfitters
AEO
$3.02B
– –
-4
Closed -$90
AEP icon
392
American Electric Power
AEP
$68.7B
– –
-1
Closed -$103
AES icon
393
AES
AES
$10.5B
– –
-6
Closed -$121
AFL icon
394
Aflac
AFL
$63.5B
– –
-1
Closed -$112
AFRM icon
395
Affirm
AFRM
$26.5B
– –
-2
Closed -$82
AGG icon
396
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,392
Closed -$141K
AGNC icon
397
AGNC Investment
AGNC
$12.6B
– –
-3
Closed -$32
AGO icon
398
Assured Guaranty
AGO
$3.66B
– –
-4
Closed -$319
AGYS icon
399
Agilysys
AGYS
$3.08B
– –
-1
Closed -$109
AHCO icon
400
AdaptHealth
AHCO
$935M
– –
-6
Closed -$68
14 15
16
17 18

Similar funds

CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
FC
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GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
GWM
Greenhouse Wealth Management Westport, Connecticut $162M AUM 19.94% 1-Year Est. Return
SWMG
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FPWM
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RCWM
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LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return

Mendota Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Mendota Financial Group held 1,212 positions worth $154M, down 26% from $209M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mendota Financial Group withdrew a net $54.1M in Q4 2024, closing 840 positions and reducing 255 holdings. Its most notable exit was EVI Industries, an estimated $706K position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Mendota Financial Group opened a new position in iShares iBonds Dec 2033 Term Treasury ETF worth $255K.

  • Mendota Financial Group's largest Q4 2024 buy was iShares iBonds Dec 2033 Term Treasury ETF: 10,781 shares worth $255K.
  • Mendota Financial Group added most to iShares iBonds Dec 2033 Term Corporate ETF in Q4 2024, an estimated $271K increase.
  • Mendota Financial Group's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $9.03M.
  • Mendota Financial Group fully exited EVI Industries in Q4 2024, selling an estimated $706K.
  • Mendota Financial Group's ten largest holdings make up 72% of its $154M portfolio in Q4 2024.
  • Mendota Financial Group opened 28 new positions and closed 840 in Q4 2024.
  • Mendota Financial Group's portfolio value fell 26% quarter-over-quarter to $154M.

Based on Mendota Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.