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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
(+33%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
17.16%
Top 10 Holdings %
Top 10 Hldgs %
55.86%
Holding
414
New
113
Increased
60
Reduced
45
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.08M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.32M |
| 2 |
Loews
L
|
+$782K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$752K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$477K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Sunrun
RUN
$2.63B
| – | – |
-22
| Closed | -$277 |
|
402
SiTime
SITM
$16.5B
| – | – |
-10
| Closed | -$1.14K |
|
403
Solid Power
SLDP
$517M
| – | – |
-1,099
| Closed | -$2.22K |
|
|
TGNA
404
DELISTED
TEGNA Inc
TGNA
| – | – |
-8,980
| Closed | -$131K |
|
405
ProShares UltraPro QQQ
TQQQ
$38B
| – | – |
-8,200
| Closed | -$146K |
|
406
T. Rowe Price
TROW
$24.2B
| – | – |
-570
| Closed | -$59.8K |
|
407
United Therapeutics
UTHR
$21.9B
| – | – |
-9
| Closed | -$2.03K |
|
408
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| – | – |
-257
| Closed | -$41K |
|
|
WBX
409
Wallbox
WBX
$81.3M
| – | – |
-9
| Closed | -$405 |
|
410
West Pharmaceutical
WST
$24.5B
| – | – |
-219
| Closed | -$82.2K |
|
|
AAMI
411
Acadian Asset Management
AAMI
$3.2B
| – | – |
-5,644
| Closed | -$109K |
|
|
ZUO
412
DELISTED
Zuora, Inc.
ZUO
| – | – |
-50
| Closed | -$412 |
|
|
PETQ
413
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-78
| Closed | -$1.54K |
|
|
PNT
414
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| – | – |
-1
| Closed | -$7 |
|
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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.