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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
+7.65%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$22.8M
Cap. Flow
+$8.96M
Cap. Flow %
4.28%
Top 10 Hldgs %
69.27%
Holding
1,219
New
836
Increased
151
Reduced
104
Closed
34

Top Buys

Rank Stock Value
1
CGIE icon
Capital Group International Equity ETF
CGIE
+$2.01M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.01M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.88M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.23M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.3M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$946K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$482K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$425K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$289K

Sector Composition

Rank Sector Weight
1 Financials 14%
2 Technology 4.64%
3 Communication Services 4.53%
4 Healthcare 1.47%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$728K 0.35%
3,906
-320
-8% -$58.4K
EVI icon
27
EVI Industries
EVI
$181M
$706K 0.34%
36,547
-3,530
-9% -$63.4K
IBTH icon
28
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$656K 0.31%
29,001
+10,623
+58% +$238K
IBTI icon
29
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$559K 0.27%
24,828
+6,242
+34% +$139K
AAPL icon
30
Apple
AAPL
$4.54T
$538K 0.26%
2,311
+85
+4% +$19K
IBDR icon
31
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$532K 0.25%
21,890
-10,835
-33% -$261K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$529K 0.25%
2,673
– –
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$528K 0.25%
8,465
-999
-11% -$60.2K
IBTM icon
34
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$472K 0.23%
20,092
+1,931
+11% +$44.7K
IBTL icon
35
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$469K 0.22%
22,530
+2,185
+11% +$44.9K
IBTK icon
36
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$468K 0.22%
23,360
+2,256
+11% +$44.6K
IBTJ icon
37
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$466K 0.22%
21,069
+2,043
+11% +$44.6K
LBRDK icon
38
Liberty Broadband Class C
LBRDK
$4.88B
$462K 0.22%
5,975
-4,675
-44% -$289K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$435K 0.21%
5,478
– –
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$190B
$427K 0.2%
5,471
– –
LLYVK icon
41
Liberty Live Group Series C
LLYVK
$9.07B
$424K 0.2%
8,264
-6,113
-43% -$244K
IBDY icon
42
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$364K 0.17%
+13,806
New +$358K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$295K 0.14%
1,041
+62
+6% +$16.9K
QCOM icon
44
Qualcomm
QCOM
$155B
$246K 0.12%
1,449
-81
-5% -$14.3K
CPAY icon
45
Corpay
CPAY
$25B
$227K 0.11%
727
– –
IBTG icon
46
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$225K 0.11%
9,765
-6,143
-39% -$141K
BRC icon
47
Brady Corp
BRC
$4.44B
$223K 0.11%
2,912
+4
+0.1% +$285
COST icon
48
Costco
COST
$422B
$222K 0.11%
250
-20
-7% -$17.4K
AMPH icon
49
Amphastar Pharmaceuticals
AMPH
$879M
$219K 0.1%
4,507
+3
+0.1% +$132
VRSN icon
50
VeriSign
VRSN
$26.2B
$217K 0.1%
1,142
– –
1
2
3 4 5

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Mendota Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Mendota Financial Group held 1,219 positions worth $209M, up 12% from $187M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Mendota Financial Group deployed $8.96M of net new capital in Q3 2024, opening 836 new positions and adding to 151 existing holdings. Its largest new stake was SiriusXM: 31,862 shares worth $754K.

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

On the sell side, the largest reduction was Liberty Global Class C, an estimated $946K trimmed.

  • Mendota Financial Group's largest Q3 2024 buy was SiriusXM: 31,862 shares worth $754K.
  • Mendota Financial Group added most to Capital Group International Equity ETF in Q3 2024, an estimated $2.01M increase.
  • Mendota Financial Group's biggest Q3 2024 reduction was Liberty Global Class C, cutting an estimated $946K.
  • Mendota Financial Group fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $1.3M.
  • Mendota Financial Group's ten largest holdings make up 69% of its $209M portfolio in Q3 2024.
  • Mendota Financial Group opened 836 new positions and closed 34 in Q3 2024.
  • Mendota Financial Group's portfolio value rose 12% quarter-over-quarter to $209M.

Based on Mendota Financial Group's 13F filing for Q3 2024, filed 10 Oct 2024.