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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
SEE
601
DELISTED
Sealed Air
SEE
$218 ﹤0.01%
+6
New +$210
PZZA icon
602
Papa John's
PZZA
$979M
$216 ﹤0.01%
+4
New +$184
TBBK icon
603
The Bancorp
TBBK
$2.99B
$214 ﹤0.01%
+4
New +$193
VIRT icon
604
Virtu Financial
VIRT
$5.16B
$214 ﹤0.01%
+7
New +$200
TNDM icon
605
Tandem Diabetes Care
TNDM
$1.34B
$213 ﹤0.01%
+5
New +$212
FBP icon
606
First Bancorp
FBP
$4.44B
$212 ﹤0.01%
+10
New +$203
INSP icon
607
Inspire Medical Systems
INSP
$1.73B
$212 ﹤0.01%
+1
New +$174
APOG icon
608
Apogee Enterprises
APOG
$897M
$211 ﹤0.01%
+3
New +$193
PAYO icon
609
Payoneer
PAYO
$2.41B
$211 ﹤0.01%
+28
New +$182
TDS icon
610
Telephone and Data Systems
TDS
$4.03B
$210 ﹤0.01%
+9
New +$196
THS
611
DELISTED
Treehouse Foods
THS
$210 ﹤0.01%
+5
New +$198
TRU icon
612
TransUnion
TRU
$15.3B
$210 ﹤0.01%
+2
New +$180
VRTS icon
613
Virtus Investment Partners
VRTS
$1.08B
$210 ﹤0.01%
+1
New +$214
CNR
614
Core Natural Resources Inc
CNR
$4.22B
$210 ﹤0.01%
+2
New +$195
MS icon
615
Morgan Stanley
MS
$343B
$209 ﹤0.01%
+2
New +$201
MSGS icon
616
Madison Square Garden
MSGS
$9.42B
$209 ﹤0.01%
+1
New +$201
RDNT icon
617
RadNet
RDNT
$5.27B
$209 ﹤0.01%
+3
New +$189
SLG icon
618
SL Green Realty
SLG
$3.9B
$209 ﹤0.01%
+3
New +$193
TILE icon
619
Interface
TILE
$2.04B
$209 ﹤0.01%
+11
New +$190
CSX icon
620
CSX Corp
CSX
$94.7B
$208 ﹤0.01%
+6
New +$204
MU icon
621
Micron Technology
MU
$1.01T
$208 ﹤0.01%
+2
New +$209
OTIS icon
622
Otis Worldwide
OTIS
$27.8B
$208 ﹤0.01%
+2
New +$191
PENN icon
623
PENN Entertainment
PENN
$2.63B
$208 ﹤0.01%
+11
New +$210
AVTR icon
624
Avantor
AVTR
$9.04B
$207 ﹤0.01%
+8
New +$196
BANC icon
625
Banc of California
BANC
$3.07B
$207 ﹤0.01%
+14
New +$194
23 24
25
26 27

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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.