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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
BJRI icon
476
BJ's Restaurants
BJRI
$1.49B
– –
-32
Closed -$1.04K
BKE icon
477
Buckle
BKE
$2.36B
– –
-3
Closed -$132
BKR icon
478
Baker Hughes
BKR
$62.3B
– –
-4
Closed -$145
BKU icon
479
Bankunited
BKU
$3.37B
– –
-5
Closed -$183
BL icon
480
BlackLine
BL
$1.76B
– –
-4
Closed -$221
BLD
481
DELISTED
TopBuild
BLD
– –
-6
Closed -$2.44K
BLFS icon
482
BioLife Solutions
BLFS
$1.66B
– –
-4
Closed -$101
BLMN icon
483
Bloomin' Brands
BLMN
$931M
– –
-7
Closed -$116
BMI icon
484
Badger Meter
BMI
$3.98B
– –
-3
Closed -$656
BNDX icon
485
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-54
Closed -$2.72K
BOH icon
486
Bank of Hawaii
BOH
$3.12B
– –
-2
Closed -$126
BOOT icon
487
Boot Barn
BOOT
$4.97B
– –
-3
Closed -$502
BOX icon
488
Box
BOX
$4.41B
– –
-15
Closed -$491
BRBR icon
489
BellRing Brands
BRBR
$1.41B
– –
-1
Closed -$61
BRKL
490
DELISTED
Brookline Bancorp
BRKL
– –
-5
Closed -$51
BRO icon
491
Brown & Brown
BRO
$23.8B
– –
-1
Closed -$104
BSX icon
492
Boston Scientific
BSX
$71.4B
– –
-3
Closed -$252
BSY icon
493
Bentley Systems
BSY
$10.7B
– –
-1
Closed -$51
BTU icon
494
Peabody Energy
BTU
$2.87B
– –
-5
Closed -$133
BUD icon
495
AB InBev
BUD
$165B
– –
-21
Closed -$1.39K
BX icon
496
Blackstone
BX
$107B
– –
-1
Closed -$154
BXMT icon
497
Blackstone Mortgage Trust
BXMT
$2.33B
– –
-14
Closed -$267
C icon
498
Citigroup
C
$224B
– –
-4
Closed -$251
CAH icon
499
Cardinal Health
CAH
$55.7B
– –
-1
Closed -$111
CAKE icon
500
Cheesecake Factory
CAKE
$5.34B
– –
-4
Closed -$163
18 19
20
21 22

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LIM
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PCC
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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.