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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
CHCT
526
Community Healthcare Trust
CHCT
$440M
– –
-3
Closed -$55
CHEF icon
527
Chefs' Warehouse
CHEF
$4.43B
– –
-3
Closed -$127
CIEN icon
528
Ciena
CIEN
$57.9B
– –
-2
Closed -$124
CIVI
529
DELISTED
Civitas Resources
CIVI
– –
-1
Closed -$51
CLF icon
530
Cleveland-Cliffs
CLF
$7.22B
– –
-300
Closed -$3.83K
CLW icon
531
Clearwater Paper
CLW
$367M
– –
-2
Closed -$58
CMA
532
DELISTED
Comerica
CMA
– –
-15
Closed -$899
CMC icon
533
Commercial Metals
CMC
$8.37B
– –
-1
Closed -$55
CMG icon
534
Chipotle Mexican Grill
CMG
$43.7B
– –
-5
Closed -$289
CMP icon
535
Compass Minerals
CMP
$1.26B
– –
-7
Closed -$85
CMS icon
536
CMS Energy
CMS
$22.4B
– –
-1
Closed -$71
CNC icon
537
Centene
CNC
$33.1B
– –
-2
Closed -$151
CNK icon
538
Cinemark Holdings
CNK
$4.38B
– –
-10
Closed -$279
CNMD icon
539
CONMED
CNMD
$1.48B
– –
-2
Closed -$144
CNS icon
540
Cohen & Steers
CNS
$4.33B
– –
-2
Closed -$192
CNXN icon
541
PC Connection
CNXN
$2.17B
– –
-2
Closed -$151
COHU icon
542
Cohu
COHU
$2.45B
– –
-5
Closed -$129
COLL icon
543
Collegium Pharmaceutical
COLL
$1.16B
– –
-4
Closed -$155
COO icon
544
Cooper Companies
COO
$14.6B
– –
-1
Closed -$111
COOP
545
DELISTED
Mr. Cooper
COOP
– –
-6
Closed -$554
CORT icon
546
Corcept Therapeutics
CORT
$12B
– –
-7
Closed -$324
CPF icon
547
Central Pacific Financial
CPF
$1.02B
– –
-5
Closed -$148
CPK icon
548
Chesapeake Utilities
CPK
$3.21B
– –
-2
Closed -$249
CPRT icon
549
Copart
CPRT
$26.8B
– –
-103
Closed -$5.4K
CPRX
550
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-12
Closed -$239
20 21
22
23 24

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GPA
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GWM
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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.