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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
+9.73%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$32.1M
Cap. Flow
+$22M
Cap. Flow %
17.16%
Top 10 Hldgs %
55.86%
Holding
414
New
113
Increased
60
Reduced
45
Closed
42

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.36M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.13M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.08M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.91M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.32M
2
L icon
Loews
L
+$782K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$752K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$477K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$453K

Sector Composition

Rank Sector Weight
1 Financials 22.65%
2 Communication Services 10.3%
3 Technology 9.43%
4 Industrials 4.81%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$974K 0.76%
2,589
+1,276
+97% +$454K
DFSV
27
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$726K 0.57%
24,914
-9,685
-28% -$251K
AMZN icon
28
Amazon
AMZN
$2.92T
$688K 0.54%
4,530
-160
-3% -$22.4K
LLYVK icon
29
Liberty Live Group Series C
LLYVK
$9.07B
$650K 0.51%
17,394
-1,345
-7% -$45.8K
IBDW icon
30
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$580K 0.45%
+27,927
New +$550K
IBDV icon
31
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$570K 0.44%
+26,329
New +$544K
IBDX icon
32
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$569K 0.44%
+22,568
New +$538K
IBDU icon
33
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$566K 0.44%
+24,521
New +$543K
IBDT icon
34
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$564K 0.44%
+22,498
New +$546K
IBDS icon
35
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$562K 0.44%
+23,481
New +$548K
IBDR icon
36
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$560K 0.44%
+23,441
New +$550K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$548K 0.43%
7,080
-6,290
-47% -$477K
AAPL icon
38
Apple
AAPL
$4.54T
$528K 0.41%
2,744
+1,479
+117% +$273K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$524K 0.41%
9,460
+2,815
+42% +$143K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$503K 0.39%
2,950
-85
-3% -$13.7K
VTR icon
41
Ventas
VTR
$48B
$462K 0.36%
9,261
– –
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$190B
$385K 0.3%
5,471
+2,171
+66% +$143K
QCOM icon
43
Qualcomm
QCOM
$155B
$349K 0.27%
2,414
+969
+67% +$120K
UNH icon
44
UnitedHealth
UNH
$376B
$347K 0.27%
660
+353
+115% +$188K
V icon
45
Visa
V
$684B
$332K 0.26%
1,276
+1,006
+373% +$248K
HD icon
46
Home Depot
HD
$331B
$300K 0.23%
867
+308
+55% +$95.4K
A icon
47
Agilent Technologies
A
$39.1B
$286K 0.22%
2,059
+998
+94% +$119K
LLY icon
48
Eli Lilly
LLY
$1.02T
$276K 0.22%
+474
New +$277K
COST icon
49
Costco
COST
$422B
$271K 0.21%
411
+387
+1,613% +$229K
IBTM icon
50
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$268K 0.21%
+11,616
New +$258K
1
2
3 4 5

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Mendota Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Mendota Financial Group held 414 positions worth $128M, up 33% from $96M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mendota Financial Group deployed $22M of net new capital in Q4 2023, opening 113 new positions and adding to 60 existing holdings. Its largest new stake was Dimensional US Equity ETF: 48,788 shares worth $2.53M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 29% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.32M trimmed.

  • Mendota Financial Group's largest Q4 2023 buy was Dimensional US Equity ETF: 48,788 shares worth $2.53M.
  • Mendota Financial Group added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $2.58M increase.
  • Mendota Financial Group's biggest Q4 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.32M.
  • Mendota Financial Group fully exited ProShares UltraPro QQQ in Q4 2023, selling an estimated $146K.
  • Mendota Financial Group's ten largest holdings make up 56% of its $128M portfolio in Q4 2023.
  • Mendota Financial Group opened 113 new positions and closed 42 in Q4 2023.
  • Mendota Financial Group's portfolio value rose 33% quarter-over-quarter to $128M.

Based on Mendota Financial Group's 13F filing for Q4 2023, filed 19 Jan 2024.