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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
C icon
551
Citigroup
C
$231B
$251 ﹤0.01%
+4
New +$247
ENV
552
DELISTED
ENVESTNET, INC.
ENV
$251 ﹤0.01%
+4
New +$249
AWR icon
553
American States Water
AWR
$3.33B
$250 ﹤0.01%
+3
New +$242
OI icon
554
O-I Glass
OI
$1.15B
$250 ﹤0.01%
+19
New +$228
CPK icon
555
Chesapeake Utilities
CPK
$3.21B
$249 ﹤0.01%
+2
New +$234
NSC icon
556
Norfolk Southern
NSC
$76.8B
$249 ﹤0.01%
+1
New +$240
WKC icon
557
World Kinect Corp
WKC
$1.97B
$248 ﹤0.01%
+8
New +$221
HLX icon
558
Helix Energy Solutions
HLX
$1.37B
$245 ﹤0.01%
+22
New +$242
SHOO icon
559
Steven Madden
SHOO
$3.59B
$245 ﹤0.01%
+5
New +$222
WDAY icon
560
Workday
WDAY
$42.1B
$245 ﹤0.01%
+1
New +$236
B
561
DELISTED
Barnes Group Inc.
B
$243 ﹤0.01%
+6
New +$236
BDX icon
562
Becton Dickinson
BDX
$47B
$242 ﹤0.01%
1
-289
-100% -$67.7K
LCII icon
563
LCI Industries
LCII
$2.61B
$242 ﹤0.01%
+2
New +$226
MBC icon
564
MasterBrand
MBC
$1.17B
$242 ﹤0.01%
+13
New +$212
CPRX
565
DELISTED
Catalyst Pharmaceutical
CPRX
$239 ﹤0.01%
+12
New +$222
HOPE icon
566
Hope Bancorp
HOPE
$1.82B
$239 ﹤0.01%
+19
New +$232
BFH icon
567
Bread Financial
BFH
$4.54B
$238 ﹤0.01%
+5
New +$255
LGIH icon
568
LGI Homes
LGIH
$1.43B
$238 ﹤0.01%
+2
New +$211
SAFE
569
Safehold
SAFE
$1.15B
$237 ﹤0.01%
+9
New +$212
VBTX
570
DELISTED
Veritex Holdings
VBTX
$237 ﹤0.01%
+9
New +$213
FULT icon
571
Fulton Financial
FULT
$4.73B
$236 ﹤0.01%
+13
New +$237
TRV icon
572
Travelers Companies
TRV
$79.8B
$235 ﹤0.01%
+1
New +$220
ABR icon
573
Arbor Realty Trust
ABR
$965M
$234 ﹤0.01%
+15
New +$208
AMT icon
574
American Tower
AMT
$78.3B
$233 ﹤0.01%
+1
New +$222
AVA icon
575
Avista
AVA
$3.25B
$233 ﹤0.01%
+6
New +$227
21 22
23
24 25

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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 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.