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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
ANET icon
426
Arista Networks
ANET
$240B
– –
-4
Closed -$384
ANIP icon
427
ANI Pharmaceuticals
ANIP
$1.82B
– –
-1
Closed -$60
AORT icon
428
Artivion
AORT
$1.33B
– –
-3
Closed -$80
APA icon
429
APA Corp
APA
$13B
– –
-4
Closed -$98
APAM icon
430
Artisan Partners
APAM
$2.99B
– –
-7
Closed -$304
APO icon
431
Apollo Global Management
APO
$74.6B
– –
-25
Closed -$3.12K
APOG icon
432
Apogee Enterprises
APOG
$876M
– –
-3
Closed -$211
APP icon
433
Applovin
APP
$141B
– –
-1
Closed -$131
APTV icon
434
Aptiv
APTV
$10.1B
– –
-1
Closed -$73
AR icon
435
Antero Resources
AR
$11.2B
– –
-2
Closed -$58
ARI
436
Apollo Commercial Real Estate
ARI
$892M
– –
-8
Closed -$74
ARLO icon
437
Arlo Technologies
ARLO
$1.63B
– –
-9
Closed -$109
ARMK icon
438
Aramark
ARMK
$14.9B
– –
-4
Closed -$155
ARR
439
Armour Residential REIT
ARR
$2.33B
– –
-4
Closed -$82
ASIX icon
440
AdvanSix
ASIX
$542M
– –
-3
Closed -$92
ASO icon
441
Academy Sports + Outdoors
ASO
$3.01B
– –
-7
Closed -$409
ASTE icon
442
Astec Industries
ASTE
$1.21B
– –
-2
Closed -$64
ATEN icon
443
A10 Networks
ATEN
$2.16B
– –
-9
Closed -$130
CVSA
444
Covista Inc
CVSA
$4.42B
– –
-3
Closed -$227
ATI icon
445
ATI
ATI
$26.4B
– –
-9
Closed -$603
AUB icon
446
Atlantic Union Bankshares
AUB
$6.07B
– –
-6
Closed -$227
AVA icon
447
Avista
AVA
$3.31B
– –
-6
Closed -$233
AVAV icon
448
AeroVironment
AVAV
$8.06B
– –
-2
Closed -$401
AVNS
449
DELISTED
Avanos Medical
AVNS
– –
-8
Closed -$193
AVTR icon
450
Avantor
AVTR
$9.25B
– –
-8
Closed -$207
16 17
18
19 20

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GPA
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GWM
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SWMG
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FPWM
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RCWM
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LIM
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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.