We are live on ! Find out more
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
HNI icon
526
HNI Corp
HNI
$3.52B
$270 ﹤0.01%
+5
New +$254
IIPR icon
527
Innovative Industrial Properties
IIPR
$1.7B
$270 ﹤0.01%
+2
New +$243
LOGI icon
528
Logitech
LOGI
$14.8B
$270 ﹤0.01%
3
+1
+50% +$89
PTGX icon
529
Protagonist Therapeutics
PTGX
$9.29B
$270 ﹤0.01%
+6
New +$242
RUM icon
530
RUM Group Inc
RUM
$1.71B
$268 ﹤0.01%
50
– –
ADUS icon
531
Addus HomeCare
ADUS
$2.2B
$267 ﹤0.01%
+2
New +$252
BXMT icon
532
Blackstone Mortgage Trust
BXMT
$2.35B
$267 ﹤0.01%
+14
New +$257
SBCF icon
533
Seacoast Banking Corp of Florida
SBCF
$3.37B
$267 ﹤0.01%
+10
New +$264
PPG icon
534
PPG Industries
PPG
$26.3B
$265 ﹤0.01%
+2
New +$252
RUSHA icon
535
Rush Enterprises Class A
RUSHA
$6.28B
$265 ﹤0.01%
+5
New +$248
AWI icon
536
Armstrong World Industries
AWI
$7.81B
$263 ﹤0.01%
+2
New +$247
ITW icon
537
Illinois Tool Works
ITW
$85.2B
$263 ﹤0.01%
+1
New +$246
CEG icon
538
Constellation Energy
CEG
$93.9B
$261 ﹤0.01%
+1
New +$199
AKR icon
539
Acadia Realty Trust
AKR
$2.85B
$259 ﹤0.01%
+11
New +$235
SLVM icon
540
Sylvamo
SLVM
$1.51B
$258 ﹤0.01%
+3
New +$224
WDFC icon
541
WD-40
WDFC
$3.1B
$258 ﹤0.01%
+1
New +$251
DIOD icon
542
Diodes
DIOD
$4.64B
$257 ﹤0.01%
+4
New +$277
UE icon
543
Urban Edge Properties
UE
$2.72B
$257 ﹤0.01%
+12
New +$241
SKYW icon
544
Skywest
SKYW
$4.47B
$256 ﹤0.01%
+3
New +$235
VGR
545
DELISTED
Vector Group Ltd.
VGR
$254 ﹤0.01%
+17
New +$229
PLD icon
546
Prologis
PLD
$131B
$253 ﹤0.01%
+2
New +$248
AX icon
547
Axos Financial
AX
$5.81B
$252 ﹤0.01%
+4
New +$263
BSX icon
548
Boston Scientific
BSX
$72.1B
$252 ﹤0.01%
+3
New +$236
GILD icon
549
Gilead Sciences
GILD
$161B
$252 ﹤0.01%
3
-197
-99% -$15K
MAS icon
550
Masco
MAS
$15B
$252 ﹤0.01%
+3
New +$227
20 21
22
23 24

Similar funds

CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

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.