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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
CAL icon
501
Caleres
CAL
$481M
– –
-5
Closed -$166
CALM icon
502
Cal-Maine
CALM
$4.02B
– –
-3
Closed -$225
CALX icon
503
Calix
CALX
$2.42B
– –
-4
Closed -$156
CARG icon
504
CarGurus
CARG
$3.28B
– –
-11
Closed -$331
CARS icon
505
Cars.com
CARS
$662M
– –
-7
Closed -$118
CASH icon
506
Pathward Financial
CASH
$1.89B
– –
-1
Closed -$67
CAT icon
507
Caterpillar
CAT
$401B
– –
-1
Closed -$392
CATY icon
508
Cathay General Bancorp
CATY
$4.29B
– –
-4
Closed -$172
CBRE icon
509
CBRE Group
CBRE
$43.8B
– –
-1
Closed -$125
CBRL icon
510
Cracker Barrel
CBRL
$1.31B
– –
-2
Closed -$91
CBSH icon
511
Commerce Bancshares
CBSH
$8.58B
– –
-2
Closed -$119
CBU icon
512
Community Bank
CBU
$3.48B
– –
-3
Closed -$175
CCI icon
513
Crown Castle
CCI
$32.3B
– –
-1
Closed -$119
CCK icon
514
Crown Holdings
CCK
$13.3B
– –
-180
Closed -$17.3K
CCOI icon
515
Cogent Communications
CCOI
$644M
– –
-3
Closed -$228
CCS icon
516
Century Communities
CCS
$2.03B
– –
-5
Closed -$515
CDNS icon
517
Cadence Design Systems
CDNS
$92.8B
– –
-1
Closed -$272
CEG icon
518
Constellation Energy
CEG
$94.7B
– –
-1
Closed -$261
CENTA icon
519
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-4
Closed -$126
CENX icon
520
Century Aluminum
CENX
$4.64B
– –
-7
Closed -$114
CERT icon
521
Certara
CERT
$1.25B
– –
-8
Closed -$94
CEVA icon
522
CEVA Inc
CEVA
$954M
– –
-8
Closed -$194
CFFN icon
523
Capitol Federal Financial
CFFN
$1.12B
– –
-8
Closed -$47
CFG icon
524
Citizens Financial Group
CFG
$31.1B
– –
-1
Closed -$42
CHCO icon
525
City Holding Co
CHCO
$2.06B
– –
-1
Closed -$118
19 20
21
22 23

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CCW
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FC
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GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
GWM
Greenhouse Wealth Management Westport, Connecticut $162M AUM 19.94% 1-Year Est. Return
SWMG
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FPWM
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RCWM
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LIM
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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.