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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
EVTC icon
651
Evertec
EVTC
$1.93B
– –
-6
Closed -$204
EXC icon
652
Exelon
EXC
$46.9B
– –
-1
Closed -$41
EXEL icon
653
Exelixis
EXEL
$14.2B
– –
-2
Closed -$52
AGNT
654
AGNT Inc
AGNT
$672M
– –
-8
Closed -$113
EXR icon
655
Extra Space Storage
EXR
$31.6B
– –
-1
Closed -$181
EXTR icon
656
Extreme Networks
EXTR
$3.49B
– –
-10
Closed -$151
EYE icon
657
National Vision
EYE
$1.85B
– –
-8
Closed -$88
EZPW icon
658
Ezcorp Inc
EZPW
$1.89B
– –
-4
Closed -$45
FAST icon
659
Fastenal
FAST
$57.4B
– –
-2
Closed -$72
FBK icon
660
FB Financial Corp
FBK
$3.1B
– –
-2
Closed -$94
FBNC icon
661
First Bancorp
FBNC
$2.69B
– –
-7
Closed -$292
FBP icon
662
First Bancorp
FBP
$4.46B
– –
-10
Closed -$212
FBRT
663
Franklin BSP Realty Trust
FBRT
$634M
– –
-5
Closed -$66
FCF icon
664
First Commonwealth Financial
FCF
$2.19B
– –
-8
Closed -$138
FCPT icon
665
Four Corners Property Trust
FCPT
$2.75B
– –
-4
Closed -$118
FCX icon
666
Freeport-McMoran
FCX
$100B
– –
-3
Closed -$150
DMC
667
Del Monte Corp
DMC
$1.41B
– –
-2
Closed -$60
FELE icon
668
Franklin Electric
FELE
$4.86B
– –
-1
Closed -$105
FERG icon
669
Ferguson
FERG
$49.2B
– –
-1
Closed -$199
FFBC icon
670
First Financial Bancorp
FFBC
$3.61B
– –
-4
Closed -$101
FHB icon
671
First Hawaiian
FHB
$3.4B
– –
-7
Closed -$163
FIS icon
672
Fidelity National Information Services
FIS
$22.3B
– –
-2
Closed -$168
FITB
673
Fifth Third Bancorp
FITB
$52.5B
– –
-3
Closed -$129
FIZZ icon
674
National Beverage
FIZZ
$3B
– –
-2
Closed -$94
FL
675
DELISTED
Foot Locker
FL
– –
-6
Closed -$156
25 26
27
28 29

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CCW
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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.