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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
FLBL icon
676
Franklin Senior Loan ETF
FLBL
$850M
– –
-216
Closed -$5.24K
FLGT icon
677
Fulgent Genetics
FLGT
$518M
– –
-1
Closed -$22
FNB icon
678
FNB Corp
FNB
$6.89B
– –
-8
Closed -$113
FNF icon
679
Fidelity National Financial
FNF
$13.8B
– –
-1
Closed -$63
FORM icon
680
FormFactor
FORM
$9.2B
– –
-7
Closed -$322
FOXF icon
681
Fox Factory Holding Corp
FOXF
$821M
– –
-4
Closed -$166
FRME icon
682
First Merchants
FRME
$2.74B
– –
-150
Closed -$5.58K
FTDR icon
683
Frontdoor
FTDR
$5.39B
– –
-39
Closed -$1.87K
FTNT icon
684
Fortinet
FTNT
$123B
– –
-1
Closed -$78
FTV icon
685
Fortive
FTV
$18.5B
– –
-21
Closed -$1.26K
FUL icon
686
H.B. Fuller
FUL
$3.16B
– –
-4
Closed -$318
FULT icon
687
Fulton Financial
FULT
$4.77B
– –
-13
Closed -$236
FUN icon
688
Cedar Fair
FUN
$1.86B
– –
-8
Closed -$323
FWRD icon
689
Forward Air
FWRD
$479M
– –
-3
Closed -$107
GBX icon
690
The Greenbrier Companies
GBX
$1.56B
– –
-3
Closed -$153
GD icon
691
General Dynamics
GD
$105B
– –
-1
Closed -$303
GDEN
692
DELISTED
Golden Entertainment
GDEN
– –
-2
Closed -$64
GDOT icon
693
Green Dot
GDOT
$747M
– –
-9
Closed -$106
GEN icon
694
Gen Digital
GEN
$16.9B
– –
-3
Closed -$83
GEO icon
695
The GEO Group
GEO
$4.22B
– –
-12
Closed -$155
GES
696
DELISTED
Guess Inc
GES
– –
-5
Closed -$101
GFF icon
697
Griffon
GFF
$4.63B
– –
-4
Closed -$280
GIII icon
698
G-III Apparel Group
GIII
$1.54B
– –
-4
Closed -$123
GILD icon
699
Gilead Sciences
GILD
$165B
– –
-3
Closed -$252
GKOS icon
700
Glaukos
GKOS
$9.97B
– –
-4
Closed -$522
26 27
28
29 30

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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.