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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
ACLS icon
476
Axcelis
ACLS
$4.2B
$315 ﹤0.01%
+3
New +$351
CRC icon
477
California Resources
CRC
$4.67B
$315 ﹤0.01%
+6
New +$303
PTEN icon
478
Patterson-UTI
PTEN
$3.83B
$314 ﹤0.01%
+41
New +$378
SEM
479
DELISTED
Select Medical
SEM
$314 ﹤0.01%
+17
New +$326
PSO icon
480
Pearson
PSO
$9.97B
$313 ﹤0.01%
23
+8
+53% +$107
SNN icon
481
Smith & Nephew
SNN
$12.5B
$312 ﹤0.01%
10
+3
+43% +$89
HASI icon
482
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$311 ﹤0.01%
+9
New +$289
SHAK icon
483
Shake Shack
SHAK
$2.84B
$310 ﹤0.01%
+3
New +$289
ORAN
484
DELISTED
Orange
ORAN
$310 ﹤0.01%
+27
New +$306
EAT icon
485
Brinker International
EAT
$9.75B
$307 ﹤0.01%
+4
New +$275
APAM icon
486
Artisan Partners
APAM
$3.06B
$304 ﹤0.01%
+7
New +$289
GD icon
487
General Dynamics
GD
$105B
$303 ﹤0.01%
+1
New +$294
ROST icon
488
Ross Stores
ROST
$81.6B
$302 ﹤0.01%
+2
New +$295
KFY icon
489
Korn Ferry
KFY
$4.2B
$301 ﹤0.01%
+4
New +$281
UBER icon
490
Uber
UBER
$144B
$301 ﹤0.01%
+4
New +$282
PWR icon
491
Quanta Services
PWR
$100B
$299 ﹤0.01%
+1
New +$264
WHD icon
492
Cactus
WHD
$5.5B
$299 ﹤0.01%
+5
New +$291
CYBR
493
DELISTED
CyberArk
CYBR
$292 ﹤0.01%
1
– –
FBNC icon
494
First Bancorp
FBNC
$2.66B
$292 ﹤0.01%
+7
New +$279
UCB
495
United Community Banks
UCB
$4.3B
$291 ﹤0.01%
+10
New +$287
PFE icon
496
Pfizer
PFE
$149B
$290 ﹤0.01%
+10
New +$292
CMG icon
497
Chipotle Mexican Grill
CMG
$42.7B
$289 ﹤0.01%
+5
New +$277
MT icon
498
ArcelorMittal
MT
$55.2B
$289 ﹤0.01%
11
-2
-15% -$46
PBH icon
499
Prestige Consumer Healthcare
PBH
$2.58B
$289 ﹤0.01%
+4
New +$283
SCHF icon
500
Schwab International Equity ETF
SCHF
$68B
$288 ﹤0.01%
14
– –
18 19
20
21 22

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FC
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GPA
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SWMG
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FPWM
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RCWM
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LIM
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PCC
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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.