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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 | |
|---|---|---|---|---|---|---|
451
Palo Alto Networks
PANW
$296B
| $342 | ﹤0.01% |
+2
| New | +$337 |
|
452
StepStone Group
STEP
$4.1B
| $341 | ﹤0.01% |
+6
| New | +$306 |
|
453
Innospec
IOSP
$2.27B
| $340 | ﹤0.01% |
+3
| New | +$349 |
|
454
Progress Software
PRGS
$1.73B
| $337 | ﹤0.01% |
+5
| New | +$286 |
|
455
Eaton
ETN
$174B
| $332 | ﹤0.01% |
+1
| New | +$306 |
|
456
Tanger
SKT
$4.66B
| $332 | ﹤0.01% |
+10
| New | +$292 |
|
457
CarGurus
CARG
$3.28B
| $331 | ﹤0.01% |
+11
| New | +$297 |
|
458
Macerich
MAC
$7.2B
| $329 | ﹤0.01% |
+18
| New | +$284 |
|
459
Kontoor Brands
KTB
$4.62B
| $328 | ﹤0.01% |
+4
| New | +$285 |
|
460
STMicroelectronics
STM
$47.1B
| $328 | ﹤0.01% |
11
+3
| +38% | +$99 |
|
461
CorVel
CRVL
$3.19B
| $327 | ﹤0.01% |
+3
| New | +$300 |
|
462
Corcept Therapeutics
CORT
$12B
| $324 | ﹤0.01% |
+7
| New | +$249 |
|
463
Amgen
AMGN
$220B
| $323 | ﹤0.01% |
+1
| New | +$327 |
|
464
Cedar Fair
FUN
$1.92B
| $323 | ﹤0.01% |
+8
| New | +$366 |
|
465
FormFactor
FORM
$8.92B
| $322 | ﹤0.01% |
+7
| New | +$349 |
|
|
SFBS
466
ServisFirst Bancshares
SFBS
$4.94B
| $322 | ﹤0.01% |
+4
| New | +$304 |
|
467
Sensient Technologies
SXT
$5.54B
| $321 | ﹤0.01% |
+4
| New | +$304 |
|
468
Semtech
SMTC
$11.3B
| $320 | ﹤0.01% |
+7
| New | +$258 |
|
469
Assured Guaranty
AGO
$3.66B
| $319 | ﹤0.01% |
+4
| New | +$315 |
|
470
Qiagen
QGEN
$8.65B
| $319 | ﹤0.01% |
7
+2
| +40% | +$91 |
|
471
SPX Corp
SPXC
$10.8B
| $319 | ﹤0.01% |
+2
| New | +$302 |
|
472
H.B. Fuller
FUL
$3.2B
| $318 | ﹤0.01% |
+4
| New | +$325 |
|
473
Granite Construction
GVA
$5.4B
| $318 | ﹤0.01% |
+4
| New | +$281 |
|
474
Keysight
KEYS
$57.4B
| $318 | ﹤0.01% |
+2
| New | +$285 |
|
475
UFP Technologies
UFPT
$2.49B
| $317 | ﹤0.01% |
+1
| New | +$319 |
|
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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.