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
EGBN icon
626
Eagle Bancorp
EGBN
$861M
– –
-2
Closed -$46
EHAB
627
DELISTED
Enhabit
EHAB
– –
-6
Closed -$48
EHC icon
628
Encompass Health
EHC
$11B
– –
-1
Closed -$97
EIG icon
629
Employers Holdings
EIG
$908M
– –
-2
Closed -$96
EIX icon
630
Edison International
EIX
$26.2B
– –
-1
Closed -$88
ELME
631
Elme Communities
ELME
$145M
– –
-10
Closed -$176
ELV icon
632
Elevance Health
ELV
$84.8B
– –
-1
Closed -$520
EMBC icon
633
Embecta
EMBC
$212M
– –
-5
Closed -$71
EMR icon
634
Emerson Electric
EMR
$90.7B
– –
-671
Closed -$73.4K
ENR icon
635
Energizer
ENR
$1.56B
– –
-4
Closed -$128
ENSG icon
636
The Ensign Group
ENSG
$10.4B
– –
-5
Closed -$720
ENTG icon
637
Entegris
ENTG
$22.3B
– –
-2
Closed -$226
ENVA icon
638
Enova International
ENVA
$6.59B
– –
-2
Closed -$168
EOG icon
639
EOG Resources
EOG
$71.9B
– –
-1
Closed -$123
EPAC icon
640
Enerpac Tool Group
EPAC
$1.89B
– –
-1
Closed -$42
EPC icon
641
Edgewell Personal Care
EPC
$1.36B
– –
-5
Closed -$182
EQH icon
642
Equitable Holdings
EQH
$14B
– –
-2
Closed -$85
EQR icon
643
Equity Residential
EQR
$25.3B
– –
-1
Closed -$75
EQT icon
644
EQT Corp
EQT
$32.2B
– –
-2
Closed -$74
ES icon
645
Eversource Energy
ES
$27.2B
– –
-1
Closed -$69
ESE icon
646
ESCO Technologies
ESE
$8.54B
– –
-1
Closed -$129
ETD icon
647
Ethan Allen Interiors
ETD
$622M
– –
-1
Closed -$32
ETN icon
648
Eaton
ETN
$175B
– –
-1
Closed -$332
ETSY icon
649
Etsy
ETSY
$8.05B
– –
-3
Closed -$167
EVI icon
650
EVI Industries
EVI
$182M
– –
-36,547
Closed -$706K
24 25
26
27 28

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.