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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
+8.68%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
-$11.6M
(-12%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
65.27%
Holding
399
New
94
Increased
53
Reduced
72
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.56M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.45M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$981K |
| 5 |
Amazon
AMZN
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extreme Networks
EXTR
|
+$4.34M |
| 2 |
Sprott Physical Gold
PHYS
|
+$4.27M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
+$3M |
| 4 |
Uber
UBER
|
+$1.37M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.94% |
| 2 | Communication Services | 13.66% |
| 3 | Technology | 11.61% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Harrow
HROW
$1.44B
| $363K | 0.41% |
19,073
-884
| -4% | -$19.5K |
|
|
RSF
27
RiverNorth Capital and Income Fund
RSF
$59M
| $361K | 0.41% |
+23,903
| New | +$360K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $348K | 0.39% |
6,645
-3,605
| -35% | -$179K |
|
29
Apple
AAPL
$4.97T
| $346K | 0.39% |
1,783
+1,239
| +228% | +$216K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$186B
| $223K | 0.25% |
3,300
| – | – |
|
31
Adobe
ADBE
$105B
| $208K | 0.24% |
426
+420
| +7,000% | +$169K |
|
32
Liberty Media Series C
FWONK
$25.5B
| $199K | 0.22% |
2,729
-918
| -25% | -$65.3K |
|
33
Lam Research
LRCX
$316B
| $193K | 0.22% |
+3,000
| New | +$169K |
|
34
Dropbox
DBX
$7.78B
| $188K | 0.21% |
7,042
| – | – |
|
35
Darling Ingredients
DAR
$9.32B
| $178K | 0.2% |
2,791
+2,603
| +1,385% | +$159K |
|
36
ASML
ASML
$596B
| $177K | 0.2% |
244
+18
| +8% | +$12.2K |
|
37
Diodes
DIOD
$3.5B
| $174K | 0.2% |
+1,879
| New | +$166K |
|
38
Home Depot
HD
$337B
| $174K | 0.2% |
559
+454
| +432% | +$134K |
|
39
AMN Healthcare
AMN
$1.35B
| $172K | 0.19% |
+1,573
| New | +$149K |
|
40
UnitedHealth
UNH
$382B
| $172K | 0.19% |
357
+215
| +151% | +$105K |
|
41
Quest Diagnostics
DGX
$26B
| $171K | 0.19% |
1,220
-25
| -2% | -$3.45K |
|
42
lululemon athletica
LULU
$13.5B
| $171K | 0.19% |
453
+437
| +2,731% | +$161K |
|
43
Intuit
INTU
$91.1B
| $171K | 0.19% |
+374
| New | +$164K |
|
44
Fox Class B
FOX
$22.1B
| $171K | 0.19% |
5,357
+1,276
| +31% | +$38.6K |
|
45
XPO
XPO
$23.4B
| $170K | 0.19% |
2,876
+868
| +43% | +$39.3K |
|
46
ProShares UltraPro QQQ
TQQQ
$28.6B
| $168K | 0.19% |
+8,200
| New | +$132K |
|
47
Pool Corp
POOL
$7.05B
| $167K | 0.19% |
+445
| New | +$152K |
|
48
TFI International
TFII
$11.6B
| $164K | 0.19% |
1,442
-10
| -0.7% | -$1.1K |
|
49
Polaris
PII
$3.83B
| $164K | 0.19% |
1,356
+120
| +10% | +$13.3K |
|
50
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $162K | 0.18% |
3,402
-5,949
| -64% | -$285K |
|
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SWMG
Mendota Financial Group's Q2 2023 Portfolio in Review
As of Q2 2023, Mendota Financial Group held 399 positions worth $88.6M, down 12% from $100M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Mendota Financial Group withdrew a net $5.86M in Q2 2023, closing 96 positions and reducing 72 holdings. Its most notable exit was Sprott Physical Gold, an estimated $4.27M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Mendota Financial Group opened a new position in Invesco S&P 500 Equal Weight ETF worth $12.2M.
- Mendota Financial Group's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 81,493 shares worth $12.2M.
- Mendota Financial Group added most to Alphabet (Google) Class C in Q2 2023, an estimated $1.56M increase.
- Mendota Financial Group's biggest Q2 2023 reduction was Extreme Networks, cutting an estimated $4.34M.
- Mendota Financial Group fully exited Sprott Physical Gold in Q2 2023, selling an estimated $4.27M.
- Mendota Financial Group's ten largest holdings make up 65% of its $88.6M portfolio in Q2 2023.
- Mendota Financial Group opened 94 new positions and closed 96 in Q2 2023.
- Mendota Financial Group's portfolio value fell 12% quarter-over-quarter to $88.6M.
Based on Mendota Financial Group's 13F filing for Q2 2023, filed 25 Jul 2023.