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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
+7.68%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$42.8M
Cap. Flow
+$31.8M
Cap. Flow %
18.61%
Top 10 Hldgs %
66.67%
Holding
394
New
22
Increased
45
Reduced
112
Closed
67

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.73M
2
DFUS
Dimensional US Equity ETF
DFUS
+$7.28M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.11M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.24M

Top Sells

Rank Stock Value
1
APG icon
APi Group
APG
+$3.53M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.1M
4
UBER icon
Uber
UBER
+$1.68M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Communication Services 5.49%
3 Technology 5.4%
4 Consumer Discretionary 1.96%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
26
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$863K 0.5%
36,190
+12,749
+54% +$304K
IBDS icon
27
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$863K 0.5%
36,263
+12,782
+54% +$304K
AMZN icon
28
Amazon
AMZN
$2.92T
$762K 0.45%
4,226
-304
-7% -$50.7K
DFSV
29
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$720K 0.42%
23,912
-1,002
-4% -$28.6K
LLYVK icon
30
Liberty Live Group Series C
LLYVK
$9.07B
$684K 0.4%
15,615
-1,779
-10% -$68.1K
LBRDK icon
31
Liberty Broadband Class C
LBRDK
$4.88B
$668K 0.39%
11,675
-1,778
-13% -$118K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$575K 0.34%
9,464
+4
+0% +$226
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$539K 0.32%
2,950
– –
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$441K 0.26%
5,699
-1,381
-20% -$107K
IBTM icon
35
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$408K 0.24%
17,979
+6,363
+55% +$145K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$190B
$406K 0.24%
5,471
– –
IBTL icon
37
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$406K 0.24%
20,141
+7,150
+55% +$145K
IBTK icon
38
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$406K 0.24%
20,893
+7,431
+55% +$145K
IBTJ icon
39
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$405K 0.24%
18,838
+6,711
+55% +$145K
IBTI icon
40
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$404K 0.24%
18,400
+6,574
+56% +$145K
IBTH icon
41
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$403K 0.24%
18,192
+6,515
+56% +$145K
IBTG icon
42
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$403K 0.24%
17,729
+6,360
+56% +$145K
VTR icon
43
Ventas
VTR
$48B
$395K 0.23%
9,066
-195
-2% -$8.86K
AAPL icon
44
Apple
AAPL
$4.54T
$386K 0.23%
2,251
-493
-18% -$89.6K
QCOM icon
45
Qualcomm
QCOM
$155B
$300K 0.18%
1,772
-642
-27% -$99.2K
HD icon
46
Home Depot
HD
$331B
$271K 0.16%
706
-161
-19% -$58.8K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$267K 0.16%
1,029
– –
V icon
48
Visa
V
$684B
$263K 0.15%
942
-334
-26% -$92.2K
HROW icon
49
Harrow
HROW
$1.45B
$252K 0.15%
19,073
– –
A icon
50
Agilent Technologies
A
$39.1B
$242K 0.14%
1,662
-397
-19% -$54.4K
1
2
3 4 5

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Mendota Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Mendota Financial Group held 394 positions worth $171M, up 33% from $128M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mendota Financial Group deployed $31.8M of net new capital in Q1 2024, opening 22 new positions and adding to 45 existing holdings. Its largest new stake was Capital Group International Equity ETF: 78,370 shares worth $2.27M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 23% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.57M trimmed.

  • Mendota Financial Group's largest Q1 2024 buy was Capital Group International Equity ETF: 78,370 shares worth $2.27M.
  • Mendota Financial Group added most to Dimensional International Core Equity Market ETF in Q1 2024, an estimated $8.73M increase.
  • Mendota Financial Group's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $2.57M.
  • Mendota Financial Group fully exited APi Group in Q1 2024, selling an estimated $3.53M.
  • Mendota Financial Group's ten largest holdings make up 67% of its $171M portfolio in Q1 2024.
  • Mendota Financial Group opened 22 new positions and closed 67 in Q1 2024.
  • Mendota Financial Group's portfolio value rose 33% quarter-over-quarter to $171M.

Based on Mendota Financial Group's 13F filing for Q1 2024, filed 25 Apr 2024.