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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
FUTU icon
501
Futu Holdings
FUTU
$15.5B
$287 ﹤0.01%
3
+1
+50% +$64
BGC icon
502
BGC Group
BGC
$5.18B
$285 ﹤0.01%
+31
New +$290
PATK icon
503
Patrick Industries
PATK
$2.9B
$285 ﹤0.01%
+3
New +$252
IDCC icon
504
InterDigital
IDCC
$8.53B
$284 ﹤0.01%
+2
New +$262
PIPR icon
505
Piper Sandler
PIPR
$5.14B
$284 ﹤0.01%
+4
New +$262
DOCN icon
506
DigitalOcean
DOCN
$14.6B
$283 ﹤0.01%
+7
New +$250
AJG icon
507
Arthur J. Gallagher & Co
AJG
$64.3B
$282 ﹤0.01%
+1
New +$282
BCC icon
508
Boise Cascade
BCC
$2.98B
$282 ﹤0.01%
+2
New +$261
REZI icon
509
Resideo Technologies
REZI
$3.97B
$282 ﹤0.01%
+14
New +$278
MPT
510
Medical Properties Trust
MPT
$2.79B
$281 ﹤0.01%
+48
New +$237
GFF icon
511
Griffon
GFF
$4.72B
$280 ﹤0.01%
+4
New +$265
YUM icon
512
Yum! Brands
YUM
$41.6B
$280 ﹤0.01%
+2
New +$266
CNK icon
513
Cinemark Holdings
CNK
$4.38B
$279 ﹤0.01%
+10
New +$254
MNDY icon
514
monday.com
MNDY
$3.87B
$278 ﹤0.01%
1
– –
CWEN icon
515
Clearway Energy Class C
CWEN
$4.86B
$277 ﹤0.01%
+9
New +$249
ADSK icon
516
Autodesk
ADSK
$50.7B
$276 ﹤0.01%
+1
New +$252
OUT icon
517
Outfront Media
OUT
$5.64B
$276 ﹤0.01%
+15
New +$238
ALRM icon
518
Alarm.com
ALRM
$2.8B
$274 ﹤0.01%
5
-25
-83% -$1.53K
PLXS icon
519
Plexus
PLXS
$7.35B
$274 ﹤0.01%
+2
New +$243
AXP icon
520
American Express
AXP
$236B
$272 ﹤0.01%
+1
New +$249
CDNS icon
521
Cadence Design Systems
CDNS
$92.8B
$272 ﹤0.01%
1
-12
-92% -$3.32K
CWT icon
522
California Water Service
CWT
$3.08B
$272 ﹤0.01%
+5
New +$265
HBI
523
DELISTED
Hanesbrands
HBI
$272 ﹤0.01%
+37
New +$221
TPH
524
DELISTED
Tri Pointe Homes
TPH
$272 ﹤0.01%
+6
New +$257
MDT icon
525
Medtronic
MDT
$110B
$271 ﹤0.01%
+3
New +$252
19 20
21
22 23

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LIM
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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.