We are live on ! Find out more
MFG

Mendota Financial Group Portfolio holdings

AUM $161M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
+$7.43M
Cap. Flow
+$7.13M
Cap. Flow %
7.43%
Top 10 Hldgs %
64.36%
Holding
325
New
23
Increased
21
Reduced
37
Closed
24

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.29M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.94M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.75M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$910K
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$621K

Top Sells

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$2.28M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$559K
3
RSF
RiverNorth Capital and Income Fund
RSF
+$335K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$259K
5
L icon
Loews
L
+$257K

Sector Composition

Rank Sector Weight
1 Financials 29.33%
2 Communication Services 13.89%
3 Technology 8.77%
4 Industrials 4.73%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$509K 0.53%
21,216
+21,002
+9,814% +$511K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$472K 0.49%
3,035
– –
MSFT icon
28
Microsoft
MSFT
$3.45T
$415K 0.43%
1,313
-158
-11% -$52.2K
VTR icon
29
Ventas
VTR
$48B
$390K 0.41%
9,261
– –
DFCF icon
30
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$372K 0.39%
9,208
-5,755
-38% -$237K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$331K 0.35%
6,645
– –
HROW icon
32
Harrow
HROW
$1.45B
$274K 0.29%
19,073
– –
AAPL icon
33
Apple
AAPL
$4.54T
$217K 0.23%
1,265
-518
-29% -$95K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$190B
$212K 0.22%
3,300
– –
INTU icon
35
Intuit
INTU
$86.5B
$191K 0.2%
374
– –
HD icon
36
Home Depot
HD
$331B
$169K 0.18%
559
– –
YETI icon
37
Yeti Holdings
YETI
$3.71B
$167K 0.17%
3,465
– –
DBX icon
38
Dropbox
DBX
$7.6B
$163K 0.17%
5,998
-1,044
-15% -$28.5K
CME icon
39
CME Group
CME
$96.3B
$161K 0.17%
+804
New +$160K
QCOM icon
40
Qualcomm
QCOM
$155B
$160K 0.17%
1,445
+277
+24% +$32.1K
AZN icon
41
AstraZeneca
AZN
$263B
$159K 0.17%
+1,177
New +$161K
CCK icon
42
Crown Holdings
CCK
$12.8B
$158K 0.17%
1,791
– –
POOL icon
43
Pool Corp
POOL
$6.75B
$158K 0.17%
445
– –
NTES icon
44
NetEase
NTES
$85.3B
$158K 0.16%
+1,578
New +$162K
ADBE icon
45
Adobe
ADBE
$99.5B
$157K 0.16%
308
-118
-28% -$61.9K
WNS
46
DELISTED
WNS Holdings
WNS
$156K 0.16%
2,285
+699
+44% +$47.2K
DSTL icon
47
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$156K 0.16%
3,500
– –
UNH icon
48
UnitedHealth
UNH
$376B
$155K 0.16%
307
-50
-14% -$24.6K
FOX icon
49
Fox Class B
FOX
$21.8B
$155K 0.16%
5,357
– –
SCHW
50
Charles Schwab
SCHW
$183B
$152K 0.16%
2,772
– –
1
2
3 4 5

Similar funds

CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
GWM
Greenhouse Wealth Management Westport, Connecticut $162M AUM 19.94% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $161M AUM 15.03% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return

Mendota Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Mendota Financial Group held 325 positions worth $96M, up 8.4% from $88.6M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mendota Financial Group deployed $7.13M of net new capital in Q3 2023, opening 23 new positions and adding to 21 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 38,714 shares worth $1.93M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $559K trimmed.

  • Mendota Financial Group's largest Q3 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 38,714 shares worth $1.93M.
  • Mendota Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $4.29M increase.
  • Mendota Financial Group's biggest Q3 2023 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $559K.
  • Mendota Financial Group fully exited Extreme Networks in Q3 2023, selling an estimated $2.28M.
  • Mendota Financial Group's ten largest holdings make up 64% of its $96M portfolio in Q3 2023.
  • Mendota Financial Group opened 23 new positions and closed 24 in Q3 2023.
  • Mendota Financial Group's portfolio value rose 8.4% quarter-over-quarter to $96M.

Based on Mendota Financial Group's 13F filing for Q3 2023, filed 12 Oct 2023.