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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
AWI icon
451
Armstrong World Industries
AWI
$7.86B
– –
-2
Closed -$263
AWR icon
452
American States Water
AWR
$3.33B
– –
-3
Closed -$250
AX icon
453
Axos Financial
AX
$5.89B
– –
-4
Closed -$252
DCH
454
Dauch Corp
DCH
$1.42B
– –
-13
Closed -$81
AXP icon
455
American Express
AXP
$236B
– –
-1
Closed -$272
AZZ icon
456
AZZ Inc
AZZ
$4.57B
– –
-2
Closed -$166
BA icon
457
Boeing
BA
$190B
– –
-1
Closed -$153
BAC icon
458
Bank of America
BAC
$442B
– –
-13
Closed -$516
BAH icon
459
Booz Allen Hamilton
BAH
$8.65B
– –
-25
Closed -$4.07K
BALL icon
460
Ball Corp
BALL
$16.9B
– –
-1
Closed -$68
BANC icon
461
Banc of California
BANC
$3.07B
– –
-14
Closed -$207
BANF icon
462
BancFirst
BANF
$3.83B
– –
-1
Closed -$106
BANR icon
463
Banner Corp
BANR
$2.4B
– –
-2
Closed -$120
BAX icon
464
Baxter International
BAX
$14.1B
– –
-2
Closed -$76
BBY icon
465
Best Buy
BBY
$17.8B
– –
-1
Closed -$104
BCC icon
466
Boise Cascade
BCC
$2.98B
– –
-2
Closed -$282
BDN
467
Brandywine Realty Trust
BDN
$551M
– –
-33
Closed -$180
BDX icon
468
Becton Dickinson
BDX
$47B
– –
-1
Closed -$242
BFH icon
469
Bread Financial
BFH
$4.54B
– –
-5
Closed -$238
BFS
470
Saul Centers
BFS
$825M
– –
-2
Closed -$84
BGC icon
471
BGC Group
BGC
$5.18B
– –
-31
Closed -$285
BGS icon
472
B&G Foods
BGS
$286M
– –
-6
Closed -$54
BHE icon
473
Benchmark Electronics
BHE
$3.02B
– –
-4
Closed -$178
BBT
474
Beacon Financial Corp
BBT
$2.68B
– –
-6
Closed -$162
BIL icon
475
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-200
Closed -$18.4K
17 18
19
20 21

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CCW
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FC
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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.