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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
CWT icon
576
California Water Service
CWT
$3.07B
– –
-5
Closed -$272
CXM icon
577
Sprinklr
CXM
$1.57B
– –
-14
Closed -$109
CXW icon
578
CoreCivic
CXW
$3.08B
– –
-10
Closed -$127
CZR icon
579
Caesars Entertainment
CZR
$6.13B
– –
-1
Closed -$42
D icon
580
Dominion Energy
D
$60.1B
– –
-2
Closed -$116
DAL icon
581
Delta Air Lines
DAL
$61.2B
– –
-1
Closed -$51
DAN icon
582
Dana Inc
DAN
$3.02B
– –
-11
Closed -$117
DASH icon
583
DoorDash
DASH
$90.2B
– –
-1
Closed -$143
DBI icon
584
Designer Brands
DBI
$339M
– –
-8
Closed -$60
DCOM icon
585
Dime Commercial Bancshares
DCOM
$1.84B
– –
-7
Closed -$202
DD icon
586
DuPont de Nemours
DD
$19.9B
– –
-4
Closed -$446
DDD icon
587
3D Systems Corp
DDD
$583M
– –
-24
Closed -$69
DDOG icon
588
Datadog
DDOG
$101B
– –
-11
Closed -$1.27K
DEA
589
Easterly Government Properties
DEA
$1.16B
– –
-2
Closed -$55
DEI icon
590
Douglas Emmett
DEI
$1.98B
– –
-13
Closed -$229
DELL icon
591
Dell
DELL
$299B
– –
-1
Closed -$119
DFIN icon
592
Donnelley Financial Solutions
DFIN
$1.22B
– –
-2
Closed -$132
DFS
593
DELISTED
Discover Financial Services
DFS
– –
-1
Closed -$141
DGII icon
594
Digi International
DGII
$2.75B
– –
-3
Closed -$83
DGRO icon
595
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-1,074
Closed -$67.3K
DH icon
596
Definitive Healthcare
DH
$70.5M
– –
-650
Closed -$2.91K
DHI icon
597
D.R. Horton
DHI
$42.4B
– –
-1
Closed -$191
DIN icon
598
Dine Brands
DIN
$449M
– –
-2
Closed -$63
DIOD icon
599
Diodes
DIOD
$3.94B
– –
-4
Closed -$257
DIS icon
600
Walt Disney
DIS
$177B
– –
-12
Closed -$1.16K
22 23
24
25 26

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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.