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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
MTX icon
576
Minerals Technologies
MTX
$2.4B
$232 ﹤0.01%
+3
New +$231
HLT icon
577
Hilton Worldwide
HLT
$73B
$231 ﹤0.01%
+1
New +$216
NWL icon
578
Newell Brands
NWL
$2.63B
$231 ﹤0.01%
+30
New +$215
PHIN icon
579
Phinia Inc
PHIN
$2.8B
$231 ﹤0.01%
+5
New +$225
URBN icon
580
Urban Outfitters
URBN
$6.67B
$230 ﹤0.01%
+6
New +$244
DEI icon
581
Douglas Emmett
DEI
$1.98B
$229 ﹤0.01%
+13
New +$201
CCOI icon
582
Cogent Communications
CCOI
$644M
$228 ﹤0.01%
+3
New +$207
QDEL icon
583
QuidelOrtho
QDEL
$1.2B
$228 ﹤0.01%
+5
New +$202
CVSA
584
Covista Inc
CVSA
$4.42B
$227 ﹤0.01%
+3
New +$221
AUB icon
585
Atlantic Union Bankshares
AUB
$6.11B
$227 ﹤0.01%
+6
New +$226
PRFT
586
DELISTED
Perficient Inc
PRFT
$227 ﹤0.01%
+3
New +$226
ENTG icon
587
Entegris
ENTG
$22.2B
$226 ﹤0.01%
+2
New +$237
VIAV icon
588
Viavi Solutions
VIAV
$9.6B
$226 ﹤0.01%
+25
New +$198
CALM icon
589
Cal-Maine
CALM
$4.02B
$225 ﹤0.01%
+3
New +$208
STC icon
590
Stewart Information Services
STC
$2.08B
$225 ﹤0.01%
+3
New +$212
STLA icon
591
Stellantis
STLA
$21.2B
$225 ﹤0.01%
+16
New +$272
MRSH
592
Marsh
MRSH
$91.4B
$224 ﹤0.01%
+1
New +$222
ECHO
593
EchoStar
ECHO
$25.5B
$224 ﹤0.01%
+9
New +$184
HI
594
DELISTED
Hillenbrand
HI
$223 ﹤0.01%
+8
New +$281
PFS icon
595
Provident Financial Services
PFS
$3.27B
$223 ﹤0.01%
+12
New +$212
MRCY icon
596
Mercury Systems
MRCY
$6.45B
$222 ﹤0.01%
+6
New +$211
POWL icon
597
Powell Industries
POWL
$7.59B
$222 ﹤0.01%
+3
New +$163
BL icon
598
BlackLine
BL
$1.79B
$221 ﹤0.01%
+4
New +$197
IHG icon
599
InterContinental Hotels
IHG
$23.7B
$221 ﹤0.01%
2
– –
DV icon
600
DoubleVerify
DV
$1.84B
$219 ﹤0.01%
+13
New +$248
22 23
24
25 26

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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 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.