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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
(+12%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
1,219
New
836
Increased
151
Reduced
104
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group International Equity ETF
CGIE
|
+$2.01M |
| 2 |
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 |
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 |
Liberty Global Class C
LBTYK
|
+$946K |
| 3 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$482K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$425K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Alkermes
ALKS
$8.49B
| $392 | ﹤0.01% |
+14
| New | +$373 |
|
427
Caterpillar
CAT
$410B
| $392 | ﹤0.01% |
+1
| New | +$345 |
|
428
Integer Holdings
ITGR
$4.24B
| $390 | ﹤0.01% |
+3
| New | +$367 |
|
429
Verra Mobility
VRRM
$834M
| $390 | ﹤0.01% |
+14
| New | +$393 |
|
430
Trane Technologies
TT
$106B
| $389 | ﹤0.01% |
+1
| New | +$347 |
|
431
Arista Networks
ANET
$251B
| $384 | ﹤0.01% |
+4
| New | +$348 |
|
432
Group 1 Automotive
GPI
$3.37B
| $384 | ﹤0.01% |
+1
| New | +$344 |
|
433
Phillips Edison & Co
PECO
$5.31B
| $378 | ﹤0.01% |
+10
| New | +$357 |
|
434
Ameris Bancorp
ABCB
$5.98B
| $375 | ﹤0.01% |
+6
| New | +$351 |
|
435
Lennar Class A
LEN
$21.1B
| $375 | ﹤0.01% |
+2
| New | +$335 |
|
436
CareTrust REIT
CTRE
$9.63B
| $371 | ﹤0.01% |
+12
| New | +$340 |
|
437
NMI Holdings
NMIH
$3.33B
| $371 | ﹤0.01% |
+9
| New | +$347 |
|
438
Gates Industrial Corporation Ltd.
GTES
$7.48B
| $369 | ﹤0.01% |
+21
| New | +$357 |
|
439
ICU Medical
ICUI
$4.17B
| $365 | ﹤0.01% |
+2
| New | +$296 |
|
440
Krystal Biotech
KRYS
$9.51B
| $365 | ﹤0.01% |
+2
| New | +$386 |
|
441
Philip Morris
PM
$293B
| $365 | ﹤0.01% |
+3
| New | +$349 |
|
442
Stryker
SYK
$128B
| $362 | ﹤0.01% |
+1
| New | +$345 |
|
443
Alamo Group
ALG
$2.03B
| $361 | ﹤0.01% |
+2
| New | +$357 |
|
444
Atlanta Braves Holdings Series B
BATRK
$3.09B
| $359 | ﹤0.01% |
9
-28
| -76% | -$1.17K |
|
445
Tidewater
TDW
$3.93B
| $359 | ﹤0.01% |
+5
| New | +$436 |
|
|
TEF
446
DELISTED
Telefonica
TEF
| $355 | ﹤0.01% |
73
+28
| +62% | +$127 |
|
447
Tenaris
TS
$28.9B
| $350 | ﹤0.01% |
11
+3
| +38% | +$89 |
|
448
Simply Good Foods
SMPL
$997M
| $348 | ﹤0.01% |
+10
| New | +$339 |
|
449
Sunrun
RUN
$2.52B
| $344 | ﹤0.01% |
+19
| New | +$338 |
|
450
Abbott
ABT
$181B
| $343 | ﹤0.01% |
+3
| New | +$329 |
|
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LIM
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.