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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
-0.75%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$55.1M
Cap. Flow
-$54.1M
Cap. Flow %
-35.08%
Top 10 Hldgs %
72.44%
Holding
1,212
New
28
Increased
33
Reduced
255
Closed
840

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$271K
2
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$261K
3
TFX icon
Teleflex
TFX
+$143K
4
HRB icon
H&R Block
HRB
+$129K
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$128K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.03M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.55M
3
L icon
Loews
L
+$4.24M
4
META icon
Meta Platforms (Facebook)
META
+$3.82M
5
PAR icon
PAR Technology
PAR
+$3.61M

Sector Composition

Rank Sector Weight
1 Financials 10.44%
2 Technology 4.6%
3 Communication Services 2.78%
4 Healthcare 1.51%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$433K 0.28%
1,728
-583
-25% -$137K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$412K 0.27%
6,608
-1,857
-22% -$119K
IBTM icon
28
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$352K 0.23%
15,865
-4,227
-21% -$95.7K
IBTL icon
29
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$352K 0.23%
17,785
-4,745
-21% -$95.5K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$349K 0.23%
4,468
-1,010
-18% -$79.2K
IBDR icon
31
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$342K 0.22%
14,219
-7,671
-35% -$185K
IBTJ icon
32
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$334K 0.22%
15,663
-5,406
-26% -$117K
IBTK icon
33
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$333K 0.22%
17,375
-5,985
-26% -$116K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$329K 0.21%
1,678
-995
-37% -$199K
AMZN icon
35
Amazon
AMZN
$2.92T
$306K 0.2%
1,394
-2,512
-64% -$514K
IBTO icon
36
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$474M
$255K 0.17%
+10,781
New +$261K
IBTH icon
37
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$230K 0.15%
10,374
-18,627
-64% -$415K
IBTI icon
38
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$230K 0.15%
10,484
-14,344
-58% -$316K
LLYVK icon
39
Liberty Live Group Series C
LLYVK
$9.07B
$204K 0.13%
2,997
-5,267
-64% -$335K
PHYS icon
40
Sprott Physical Gold
PHYS
$14.6B
$201K 0.13%
10,000
– –
DSTL icon
41
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$192K 0.12%
3,500
– –
IBTG icon
42
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$192K 0.12%
8,420
-1,345
-14% -$30.7K
HD icon
43
Home Depot
HD
$331B
$187K 0.12%
482
+231
+92% +$94.4K
QCOM icon
44
Qualcomm
QCOM
$155B
$187K 0.12%
1,220
-229
-16% -$37.5K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$190B
$184K 0.12%
2,621
-2,850
-52% -$210K
BKNG icon
46
Booking.com
BKNG
$149B
$184K 0.12%
925
-350
-27% -$67.3K
CPAY icon
47
Corpay
CPAY
$25B
$182K 0.12%
538
-189
-26% -$66.4K
VRSN icon
48
VeriSign
VRSN
$26.2B
$180K 0.12%
872
-270
-24% -$50.9K
JPM icon
49
JPMorgan Chase
JPM
$935B
$179K 0.12%
747
-95
-11% -$22.1K
V icon
50
Visa
V
$684B
$177K 0.11%
560
-94
-14% -$28.3K
1
2
3 4 5

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GWM
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Mendota Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Mendota Financial Group held 1,212 positions worth $154M, down 26% from $209M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mendota Financial Group withdrew a net $54.1M in Q4 2024, closing 840 positions and reducing 255 holdings. Its most notable exit was EVI Industries, an estimated $706K position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Mendota Financial Group opened a new position in iShares iBonds Dec 2033 Term Treasury ETF worth $255K.

  • Mendota Financial Group's largest Q4 2024 buy was iShares iBonds Dec 2033 Term Treasury ETF: 10,781 shares worth $255K.
  • Mendota Financial Group added most to iShares iBonds Dec 2033 Term Corporate ETF in Q4 2024, an estimated $271K increase.
  • Mendota Financial Group's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $9.03M.
  • Mendota Financial Group fully exited EVI Industries in Q4 2024, selling an estimated $706K.
  • Mendota Financial Group's ten largest holdings make up 72% of its $154M portfolio in Q4 2024.
  • Mendota Financial Group opened 28 new positions and closed 840 in Q4 2024.
  • Mendota Financial Group's portfolio value fell 26% quarter-over-quarter to $154M.

Based on Mendota Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.