We are live on ! Find out more
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
DKNG icon
601
DraftKings
DKNG
$10.9B
– –
-1
Closed -$40
DLR icon
602
Digital Realty Trust
DLR
$71.9B
– –
-1
Closed -$162
DLTR icon
603
Dollar Tree
DLTR
$24.7B
– –
-1
Closed -$71
DLX icon
604
Deluxe
DLX
$1.22B
– –
-6
Closed -$117
DNOW icon
605
DNOW Inc
DNOW
$2.6B
– –
-13
Closed -$169
DOC icon
606
Healthpeak Properties
DOC
$15.1B
– –
-4
Closed -$92
DOCN icon
607
DigitalOcean
DOCN
$14.7B
– –
-7
Closed -$283
DOW icon
608
Dow Inc
DOW
$21.5B
– –
-1
Closed -$55
DOX icon
609
Amdocs
DOX
$5.93B
– –
-2
Closed -$175
DRH icon
610
Diamondrock Hospitality Co
DRH
$2.73B
– –
-15
Closed -$131
DRI icon
611
Darden Restaurants
DRI
$23.9B
– –
-1
Closed -$165
DT icon
612
Dynatrace
DT
$14.9B
– –
-2
Closed -$107
DUK icon
613
Duke Energy
DUK
$96B
– –
-1
Closed -$116
DV icon
614
DoubleVerify
DV
$1.85B
– –
-13
Closed -$219
DVAX
615
DELISTED
Dynavax Technologies
DVAX
– –
-7
Closed -$78
DXCM icon
616
DexCom
DXCM
$31.2B
– –
-1
Closed -$68
DXC icon
617
DXC Technology
DXC
$1.8B
– –
-19
Closed -$395
DXPE icon
618
DXP Enterprises
DXPE
$2.65B
– –
-2
Closed -$107
DY icon
619
Dycom Industries
DY
$12.4B
– –
-2
Closed -$395
E icon
620
ENI
E
$77B
– –
-28
Closed -$849
EAT icon
621
Brinker International
EAT
$9.65B
– –
-4
Closed -$307
EBAY icon
622
eBay
EBAY
$47.6B
– –
-251
Closed -$16.3K
ECPG icon
623
Encore Capital Group
ECPG
$1.99B
– –
-1
Closed -$48
ED icon
624
Consolidated Edison
ED
$39.5B
– –
-1
Closed -$105
EFC
625
Ellington Financial
EFC
$1.66B
– –
-13
Closed -$168
23 24
25
26 27

Similar funds

CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
GWM
Greenhouse Wealth Management Westport, Connecticut $162M AUM 19.94% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return

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.