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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
-0.91%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$15.6M
Cap. Flow
+$17.7M
Cap. Flow %
9.51%
Top 10 Hldgs %
67.66%
Holding
410
New
82
Increased
47
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
CGIE icon
Capital Group International Equity ETF
CGIE
+$3.76M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.18M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.7M
4
DFUS
Dimensional US Equity ETF
DFUS
+$2.56M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.18M

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$288K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$244K
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$234K
4
IESC icon
IES Holdings
IESC
+$218K
5
VTR icon
Ventas
VTR
+$188K

Sector Composition

Rank Sector Weight
1 Financials 14.45%
2 Technology 4.98%
3 Communication Services 4.92%
4 Healthcare 1.6%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$817K 0.44%
4,226
– –
IBDR icon
27
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$780K 0.42%
32,725
-3,465
-10% -$82.3K
EVI icon
28
EVI Industries
EVI
$195M
$758K 0.41%
40,077
-2,550
-6% -$53K
DFSV
29
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$654K 0.35%
22,727
-1,185
-5% -$34.4K
LBRDK icon
30
Liberty Broadband Class C
LBRDK
$4.89B
$584K 0.31%
10,650
-1,025
-9% -$52.9K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$121B
$554K 0.3%
9,464
– –
LLYVK icon
32
Liberty Live Group Series C
LLYVK
$9.54B
$550K 0.29%
14,377
-1,238
-8% -$48K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$488K 0.26%
2,673
-277
-9% -$49.9K
AAPL icon
34
Apple
AAPL
$4.97T
$469K 0.25%
2,226
-25
-1% -$4.66K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$423K 0.23%
5,478
-221
-4% -$17K
IBTM icon
36
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
$408K 0.22%
18,161
+182
+1% +$4.05K
IBTK icon
37
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$948M
$407K 0.22%
21,104
+211
+1% +$4.04K
IBTJ icon
38
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$407K 0.22%
19,026
+188
+1% +$3.99K
IBTL icon
39
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
$406K 0.22%
20,345
+204
+1% +$4.04K
IBTI icon
40
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$406K 0.22%
18,586
+186
+1% +$4.04K
IBTH icon
41
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$406K 0.22%
18,378
+186
+1% +$4.09K
HROW icon
42
Harrow
HROW
$1.44B
$398K 0.21%
19,073
– –
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$186B
$397K 0.21%
5,471
– –
IBTG icon
44
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$360K 0.19%
15,908
-1,821
-10% -$41.1K
QCOM icon
45
Qualcomm
QCOM
$164B
$305K 0.16%
1,530
-242
-14% -$45.7K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$646B
$262K 0.14%
979
-50
-5% -$12.9K
VTR icon
47
Ventas
VTR
$47.5B
$259K 0.14%
5,052
-4,014
-44% -$188K
LLY icon
48
Eli Lilly
LLY
$1.08T
$252K 0.14%
278
– –
V icon
49
Visa
V
$701B
$234K 0.13%
892
-50
-5% -$13.7K
COST icon
50
Costco
COST
$432B
$230K 0.12%
270
– –
1
2
3 4 5

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GWM
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Mendota Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Mendota Financial Group held 410 positions worth $187M, up 9.1% from $171M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mendota Financial Group deployed $17.7M of net new capital in Q2 2024, opening 82 new positions and adding to 47 existing holdings. Its largest new stake was Corpay: 727 shares worth $194K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Loews, an estimated $288K trimmed.

  • Mendota Financial Group's largest Q2 2024 buy was Corpay: 727 shares worth $194K.
  • Mendota Financial Group added most to Capital Group International Equity ETF in Q2 2024, an estimated $3.76M increase.
  • Mendota Financial Group's biggest Q2 2024 reduction was Loews, cutting an estimated $288K.
  • Mendota Financial Group fully exited Bright Horizons in Q2 2024, selling an estimated $157K.
  • Mendota Financial Group's ten largest holdings make up 68% of its $187M portfolio in Q2 2024.
  • Mendota Financial Group opened 82 new positions and closed 26 in Q2 2024.
  • Mendota Financial Group's portfolio value rose 9.1% quarter-over-quarter to $187M.

Based on Mendota Financial Group's 13F filing for Q2 2024, filed 11 Jul 2024.