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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
(+12%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
1,219
New
836
Increased
151
Reduced
104
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group International Equity ETF
CGIE
|
+$2.01M |
| 2 |
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 |
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 |
Liberty Global Class C
LBTYK
|
+$946K |
| 3 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$482K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$425K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Signet Jewelers
SIG
$3.75B
| $207 | ﹤0.01% |
+2
| New | +$169 |
|
627
T-Mobile US
TMUS
$186B
| $207 | ﹤0.01% |
+1
| New | +$191 |
|
628
Genworth Financial
GNW
$3.71B
| $206 | ﹤0.01% |
+30
| New | +$197 |
|
629
MYR Group
MYRG
$5.2B
| $205 | ﹤0.01% |
+2
| New | +$227 |
|
630
WPP
WPP
$4.45B
| $205 | ﹤0.01% |
+4
| New | +$190 |
|
631
Evertec
EVTC
$1.93B
| $204 | ﹤0.01% |
+6
| New | +$200 |
|
632
WSFS Financial
WSFS
$4.23B
| $204 | ﹤0.01% |
+4
| New | +$207 |
|
633
Dime Commercial Bancshares
DCOM
$1.83B
| $202 | ﹤0.01% |
+7
| New | +$170 |
|
634
Republic Services
RSG
$63.7B
| $201 | ﹤0.01% |
+1
| New | +$201 |
|
|
UCTT
635
Ultra Clean Holdings
UCTT
$3.6B
| $200 | ﹤0.01% |
+5
| New | +$205 |
|
636
Ferguson
FERG
$49.5B
| $199 | ﹤0.01% |
+1
| New | +$203 |
|
637
Photronics
PLAB
$1.89B
| $199 | ﹤0.01% |
+8
| New | +$194 |
|
638
Unifirst Corp
UNF
$5.24B
| $199 | ﹤0.01% |
+1
| New | +$184 |
|
|
JBTM
639
JBT Marel
JBTM
$6.35B
| $198 | ﹤0.01% |
+2
| New | +$185 |
|
640
ePlus
PLUS
$2.47B
| $197 | ﹤0.01% |
+2
| New | +$176 |
|
|
VRE
641
DELISTED
Veris Residential
VRE
| $197 | ﹤0.01% |
+11
| New | +$181 |
|
642
Zoetis
ZTS
$31.2B
| $196 | ﹤0.01% |
+1
| New | +$184 |
|
643
CEVA Inc
CEVA
$954M
| $194 | ﹤0.01% |
8
-20
| -71% | -$434 |
|
644
PROG Holdings
PRG
$1.83B
| $194 | ﹤0.01% |
+4
| New | +$169 |
|
|
AVNS
645
DELISTED
Avanos Medical
AVNS
| $193 | ﹤0.01% |
+8
| New | +$183 |
|
646
Tennant Co
TNC
$1.49B
| $193 | ﹤0.01% |
+2
| New | +$195 |
|
647
Cohen & Steers
CNS
$4.33B
| $192 | ﹤0.01% |
+2
| New | +$170 |
|
648
D.R. Horton
DHI
$42.4B
| $191 | ﹤0.01% |
+1
| New | +$176 |
|
649
Allstate
ALL
$68.1B
| $190 | ﹤0.01% |
+1
| New | +$178 |
|
650
Kohl's
KSS
$2.23B
| $190 | ﹤0.01% |
+9
| New | +$183 |
|
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LIM
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.