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
+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
DOX icon
676
Amdocs
DOX
$5.87B
$175 ﹤0.01%
+2
New +$168
JOE icon
677
St. Joe Company
JOE
$3.7B
$175 ﹤0.01%
+3
New +$176
OMCL icon
678
Omnicell
OMCL
$1.69B
$175 ﹤0.01%
+4
New +$151
NTCT icon
679
NETSCOUT
NTCT
$2.98B
$174 ﹤0.01%
+8
New +$158
TMP icon
680
Tompkins Financial
TMP
$1.45B
$174 ﹤0.01%
+3
New +$171
ASTH icon
681
Astrana Health
ASTH
$1.78B
$174 ﹤0.01%
+3
New +$147
JJSF icon
682
J&J Snack Foods
JJSF
$1.59B
$173 ﹤0.01%
+1
New +$168
IBTX
683
DELISTED
Independent Bank Group, Inc.
IBTX
$173 ﹤0.01%
+3
New +$164
CATY icon
684
Cathay General Bancorp
CATY
$4.29B
$172 ﹤0.01%
+4
New +$167
NATL icon
685
NCR Atleos
NATL
$3.45B
$172 ﹤0.01%
+6
New +$175
SITM icon
686
SiTime
SITM
$16.3B
$172 ﹤0.01%
+1
New +$143
SPG icon
687
Simon Property Group
SPG
$72.9B
$170 ﹤0.01%
+1
New +$158
UAA icon
688
Under Armour
UAA
$2.88B
$170 ﹤0.01%
19
+18
+1,800% +$134
DNOW icon
689
DNOW Inc
DNOW
$2.6B
$169 ﹤0.01%
+13
New +$172
OPLN
690
Openlane
OPLN
$4.05B
$169 ﹤0.01%
+10
New +$171
KWR icon
691
Quaker Houghton
KWR
$2.94B
$169 ﹤0.01%
+1
New +$169
VCEL icon
692
Vericel Corp
VCEL
$2.32B
$169 ﹤0.01%
+4
New +$190
EFC
693
Ellington Financial
EFC
$1.66B
$168 ﹤0.01%
+13
New +$168
ENVA icon
694
Enova International
ENVA
$6.55B
$168 ﹤0.01%
+2
New +$155
FIS icon
695
Fidelity National Information Services
FIS
$22.1B
$168 ﹤0.01%
+2
New +$158
PRK icon
696
Park National Corp
PRK
$3.75B
$168 ﹤0.01%
+1
New +$166
SLB icon
697
SLB Ltd
SLB
$74.1B
$168 ﹤0.01%
+4
New +$178
STBA icon
698
S&T Bancorp
STBA
$1.85B
$168 ﹤0.01%
+4
New +$162
WIX icon
699
WIX.com
WIX
$2.7B
$168 ﹤0.01%
1
– –
ETSY icon
700
Etsy
ETSY
$8.15B
$167 ﹤0.01%
3
-9
-75% -$511
26 27
28
29 30

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 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.