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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
+7.47%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$21.7M
Cap. Flow
+$5.18M
Cap. Flow %
5.17%
Top 10 Hldgs %
57.94%
Holding
367
New
54
Increased
58
Reduced
65
Closed
62

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.14M
2
DIS icon
Walt Disney
DIS
+$994K
3
TWTR
Twitter, Inc.
TWTR
+$892K
4
EXTR icon
Extreme Networks
EXTR
+$718K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$699K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47M
2
AMZN icon
Amazon
AMZN
+$508K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$504K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$374K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$370K

Sector Composition

Rank Sector Weight
1 Financials 30.18%
2 Communication Services 18.51%
3 Technology 14.75%
4 Industrials 4.23%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$525K 0.52%
3,235
+150
+5% +$23K
AMZN icon
27
Amazon
AMZN
$2.92T
$518K 0.52%
159
-5,262
-97% -$508K
AEYE icon
28
AudioEye
AEYE
$72.3M
$513K 0.51%
75,315
+34,905
+86% +$199K
LMBS icon
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$458K 0.46%
9,351
+3,882
+71% +$186K
MSFT icon
30
Microsoft
MSFT
$3.45T
$455K 0.45%
1,475
+4
+0.3% +$1.02K
PARA
31
DELISTED
Paramount Global Class B
PARA
$309K 0.31%
8,160
+650
+9% +$13.9K
DFSD
32
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$297K 0.3%
6,200
+2,313
+60% +$107K
FWONK icon
33
Liberty Media Series C
FWONK
$24.6B
$246K 0.25%
3,647
+194
+6% +$13.1K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$190B
$229K 0.23%
3,300
– –
DOMA
35
DELISTED
Doma Holdings, Inc.
DOMA
$217K 0.22%
+3,999
New +$53.8K
TGNA
36
DELISTED
TEGNA Inc
TGNA
$201K 0.2%
8,980
– –
AZO icon
37
AutoZone
AZO
$49.2B
$192K 0.19%
+94
New +$229K
CCK icon
38
Crown Holdings
CCK
$12.8B
$181K 0.18%
1,446
– –
DFIP icon
39
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$179K 0.18%
3,742
-192
-5% -$8.04K
CAH icon
40
Cardinal Health
CAH
$53.9B
$172K 0.17%
3,041
+1,392
+84% +$105K
DGX icon
41
Quest Diagnostics
DGX
$25.7B
$170K 0.17%
1,245
– –
KMI icon
42
Kinder Morgan
KMI
$71.7B
$167K 0.17%
8,806
– –
OGE icon
43
OGE Energy
OGE
$9.78B
$166K 0.17%
4,064
+46
+1% +$1.73K
DBX icon
44
Dropbox
DBX
$7.6B
$164K 0.16%
7,042
– –
ACGL icon
45
Arch Capital
ACGL
$34.3B
$163K 0.16%
3,368
+670
+25% +$44K
DLB icon
46
Dolby
DLB
$5.51B
$160K 0.16%
2,051
– –
BATRA icon
47
Atlanta Braves Holdings Series A
BATRA
$3.49B
$160K 0.16%
5,556
– –
FANG icon
48
Diamondback Energy
FANG
$57.1B
$157K 0.16%
1,147
+291
+34% +$40.5K
TRMB icon
49
Trimble
TRMB
$13.2B
$156K 0.16%
2,169
+71
+3% +$3.79K
SBAC icon
50
SBA Communications
SBAC
$19.2B
$156K 0.16%
454
– –
1
2
3 4 5

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Mendota Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Mendota Financial Group held 367 positions worth $100M, up 28% from $78.5M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mendota Financial Group deployed $5.18M of net new capital in Q1 2023, opening 54 new positions and adding to 58 existing holdings. Its largest new stake was Twitter, Inc.: 23,055 shares worth $892K.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.47M trimmed.

  • Mendota Financial Group's largest Q1 2023 buy was Twitter, Inc.: 23,055 shares worth $892K.
  • Mendota Financial Group added most to Uber in Q1 2023, an estimated $1.14M increase.
  • Mendota Financial Group's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $1.47M.
  • Mendota Financial Group fully exited nVent Electric in Q1 2023, selling an estimated $157K.
  • Mendota Financial Group's ten largest holdings make up 58% of its $100M portfolio in Q1 2023.
  • Mendota Financial Group opened 54 new positions and closed 62 in Q1 2023.
  • Mendota Financial Group's portfolio value rose 28% quarter-over-quarter to $100M.

Based on Mendota Financial Group's 13F filing for Q1 2023, filed 24 Apr 2023.