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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
CRC icon
551
California Resources
CRC
$4.56B
– –
-6
Closed -$315
CRH icon
552
CRH
CRH
$66.5B
– –
-2
Closed -$186
CRK icon
553
Comstock Resources
CRK
$3.8B
– –
-13
Closed -$145
CRM icon
554
Salesforce
CRM
$158B
– –
-9
Closed -$2.46K
CRS icon
555
Carpenter Technology
CRS
$28.4B
– –
-4
Closed -$639
CRSR icon
556
Corsair Gaming
CRSR
$1.2B
– –
-4
Closed -$28
CRVL icon
557
CorVel
CRVL
$3.19B
– –
-3
Closed -$327
CRWD icon
558
CrowdStrike
CRWD
$214B
– –
-20
Closed -$1.4K
CSGP icon
559
CoStar Group
CSGP
$12.2B
– –
-22
Closed -$1.66K
CSGS
560
DELISTED
CSG Systems International
CSGS
– –
-3
Closed -$146
CSR
561
Centerspace
CSR
$956M
– –
-2
Closed -$141
CSX icon
562
CSX Corp
CSX
$94.7B
– –
-6
Closed -$208
CTKB icon
563
Cytek Biosciences
CTKB
$536M
– –
-13
Closed -$73
CTRE icon
564
CareTrust REIT
CTRE
$9.72B
– –
-12
Closed -$371
CTRA
565
DELISTED
Coterra Energy
CTRA
– –
-4
Closed -$96
CTS icon
566
CTS Corp
CTS
$1.91B
– –
-3
Closed -$146
CTSH icon
567
Cognizant
CTSH
$25.1B
– –
-1
Closed -$78
CTVA icon
568
Corteva
CTVA
$52.5B
– –
-1
Closed -$59
CUBE icon
569
CubeSmart
CUBE
$9.5B
– –
-3
Closed -$162
CUBI icon
570
Customers Bancorp
CUBI
$2.8B
– –
-3
Closed -$140
CVBF icon
571
CVB Financial
CVBF
$4.03B
– –
-9
Closed -$161
CVCO icon
572
Cavco Industries
CVCO
$4.52B
– –
-1
Closed -$429
CVGW
573
DELISTED
Calavo Growers
CVGW
– –
-2
Closed -$58
CWEN icon
574
Clearway Energy Class C
CWEN
$4.85B
– –
-9
Closed -$277
CWK icon
575
Cushman & Wakefield Ltd
CWK
$3.29B
– –
-2
Closed -$28
21 22
23
24 25

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CCW
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FC
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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.