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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
NPO icon
401
Enpro
NPO
$7.05B
$487 ﹤0.01%
+3
New +$467
RDN icon
402
Radian Group
RDN
$5.19B
$486 ﹤0.01%
+14
New +$484
RTX icon
403
RTX Corp
RTX
$297B
$485 ﹤0.01%
+4
New +$456
PUK icon
404
Prudential
PUK
$34.7B
$483 ﹤0.01%
26
+1
+4% +$17
EPRT icon
405
Essential Properties Realty Trust
EPRT
$6.6B
$479 ﹤0.01%
+14
New +$433
ACA icon
406
Arcosa
ACA
$7.13B
$474 ﹤0.01%
+5
New +$437
AER icon
407
AerCap
AER
$24.5B
$474 ﹤0.01%
5
+2
+67% +$187
AL
408
DELISTED
Air Lease Corp
AL
$453 ﹤0.01%
+10
New +$456
DD icon
409
DuPont de Nemours
DD
$19.7B
$446 ﹤0.01%
4
+2
+100% +$204
HIW icon
410
Highwoods Properties
HIW
$3.56B
$436 ﹤0.01%
+13
New +$398
NSIT icon
411
Insight Enterprises
NSIT
$4.11B
$431 ﹤0.01%
+2
New +$412
CVCO icon
412
Cavco Industries
CVCO
$4.49B
$429 ﹤0.01%
+1
New +$395
MATX icon
413
Matsons
MATX
$6.33B
$428 ﹤0.01%
+3
New +$395
AEIS icon
414
Advanced Energy
AEIS
$13.5B
$421 ﹤0.01%
+4
New +$420
TEVA icon
415
Teva Pharmaceuticals
TEVA
$40.6B
$415 ﹤0.01%
23
+7
+44% +$123
HON icon
416
Honeywell
HON
$78.7B
$414 ﹤0.01%
+2
New +$388
MC icon
417
Moelis & Co
MC
$5.14B
$412 ﹤0.01%
+6
New +$387
ASO icon
418
Academy Sports + Outdoors
ASO
$2.99B
$409 ﹤0.01%
+7
New +$382
MOG.A icon
419
Moog Inc Class A
MOG.A
$13B
$405 ﹤0.01%
+2
New +$376
VZ icon
420
Verizon
VZ
$190B
$405 ﹤0.01%
+9
New +$376
AVAV icon
421
AeroVironment
AVAV
$8.51B
$401 ﹤0.01%
+2
New +$360
HP icon
422
Helmerich & Payne
HP
$3.34B
$396 ﹤0.01%
+13
New +$449
T icon
423
AT&T
T
$157B
$396 ﹤0.01%
+18
New +$358
DXC icon
424
DXC Technology
DXC
$1.79B
$395 ﹤0.01%
+19
New +$378
DY icon
425
Dycom Industries
DY
$12.3B
$395 ﹤0.01%
+2
New +$361
15 16
17
18 19

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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.