We are live on ! Find out more
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
AIG icon
401
American International
AIG
$41.8B
– –
-1
Closed -$74
AIN icon
402
Albany International
AIN
$2.13B
– –
-2
Closed -$178
AIR icon
403
AAR Corp
AIR
$5.71B
– –
-1
Closed -$66
AJG icon
404
Arthur J. Gallagher & Co
AJG
$63.5B
– –
-1
Closed -$282
AKAM icon
405
Akamai
AKAM
$17.9B
– –
-1
Closed -$101
AKR icon
406
Acadia Realty Trust
AKR
$3.07B
– –
-11
Closed -$259
AL
407
DELISTED
Air Lease Corp
AL
– –
-10
Closed -$453
ALB icon
408
Albemarle
ALB
$14.2B
– –
-1
Closed -$95
ALEX
409
DELISTED
Alexander & Baldwin
ALEX
– –
-7
Closed -$135
ALG icon
410
Alamo Group
ALG
$2.07B
– –
-2
Closed -$361
ALGT icon
411
Allegiant Air
ALGT
$2.78B
– –
-1
Closed -$56
ALK icon
412
Alaska Air
ALK
$5.6B
– –
-11
Closed -$498
ALKS icon
413
Alkermes
ALKS
$8.31B
– –
-14
Closed -$392
ALL icon
414
Allstate
ALL
$67.6B
– –
-1
Closed -$190
ALRM icon
415
Alarm.com
ALRM
$2.76B
– –
-5
Closed -$274
AM icon
416
Antero Midstream
AM
$10.4B
– –
-4
Closed -$61
AMCX icon
417
AMC Global Media
AMCX
$479M
– –
-6
Closed -$53
AMCR icon
418
Amcor
AMCR
$21.3B
– –
-2
Closed -$136
AMD icon
419
Advanced Micro Devices
AMD
$846B
– –
-15
Closed -$2.46K
AMGN icon
420
Amgen
AMGN
$210B
– –
-1
Closed -$323
AMH icon
421
American Homes 4 Rent
AMH
$12.4B
– –
-2
Closed -$77
AMKR icon
422
Amkor Technology
AMKR
$13.9B
– –
-3
Closed -$92
AMT icon
423
American Tower
AMT
$80.6B
– –
-1
Closed -$233
AMSF icon
424
AMERISAFE
AMSF
$564M
– –
-1
Closed -$49
ANDE icon
425
Andersons Inc
ANDE
$2.38B
– –
-2
Closed -$101
15 16
17
18 19

Similar funds

CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
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
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
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.