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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
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
AZZ icon
701
AZZ Inc
AZZ
$4.57B
$166 ﹤0.01%
+2
New +$158
CAL icon
702
Caleres
CAL
$481M
$166 ﹤0.01%
+5
New +$182
FOXF icon
703
Fox Factory Holding Corp
FOXF
$824M
$166 ﹤0.01%
+4
New +$173
KW
704
DELISTED
Kennedy-Wilson Holdings
KW
$166 ﹤0.01%
+15
New +$159
SHO icon
705
Sunstone Hotel Investors
SHO
$2.18B
$166 ﹤0.01%
+16
New +$164
DRI icon
706
Darden Restaurants
DRI
$23.9B
$165 ﹤0.01%
+1
New +$151
MKC icon
707
McCormick & Company Non-Voting
MKC
$14.1B
$165 ﹤0.01%
+2
New +$156
SXC icon
708
SunCoke Energy
SXC
$816M
$165 ﹤0.01%
+19
New +$176
SNEX icon
709
StoneX
SNEX
$9.2B
$164 ﹤0.01%
+7
New +$165
CAKE icon
710
Cheesecake Factory
CAKE
$5.23B
$163 ﹤0.01%
+4
New +$152
FHB icon
711
First Hawaiian
FHB
$3.38B
$163 ﹤0.01%
+7
New +$164
HOMB icon
712
Home BancShares
HOMB
$6.26B
$163 ﹤0.01%
+6
New +$160
MARA icon
713
Marathon Digital Holdings
MARA
$4.29B
$163 ﹤0.01%
+10
New +$181
BBT
714
Beacon Financial Corp
BBT
$2.68B
$162 ﹤0.01%
+6
New +$157
CUBE icon
715
CubeSmart
CUBE
$9.5B
$162 ﹤0.01%
+3
New +$149
DLR icon
716
Digital Realty Trust
DLR
$72.1B
$162 ﹤0.01%
+1
New +$153
K
717
DELISTED
Kellanova
K
$162 ﹤0.01%
+2
New +$142
CVBF icon
718
CVB Financial
CVBF
$4.03B
$161 ﹤0.01%
+9
New +$161
HRMY icon
719
Harmony Biosciences
HRMY
$2.21B
$160 ﹤0.01%
+4
New +$141
SM icon
720
SM Energy
SM
$6.96B
$160 ﹤0.01%
+4
New +$174
JBLU icon
721
JetBlue
JBLU
$2.4B
$158 ﹤0.01%
+24
New +$135
ROIC
722
DELISTED
Retail Opportunity Investments Corp.
ROIC
$158 ﹤0.01%
+10
New +$146
NABL icon
723
N-able
NABL
$940M
$157 ﹤0.01%
+12
New +$161
SYY icon
724
Sysco
SYY
$40.3B
$157 ﹤0.01%
+2
New +$150
VSTO
725
DELISTED
Vista Outdoor Inc.
VSTO
$157 ﹤0.01%
+4
New +$155
27 28
29
30 31

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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 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.