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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
GLPI icon
701
Gaming and Leisure Properties
GLPI
$12.4B
– –
-130
Closed -$6.69K
GLW icon
702
Corning
GLW
$136B
– –
-1
Closed -$46
GM icon
703
General Motors
GM
$77.8B
– –
-2
Closed -$90
GMS
704
DELISTED
GMS Inc
GMS
– –
-1
Closed -$91
GNL icon
705
Global Net Lease
GNL
$1.82B
– –
-12
Closed -$102
GNW icon
706
Genworth Financial
GNW
$3.7B
– –
-30
Closed -$206
GOGO icon
707
Gogo Inc
GOGO
$609M
– –
-6
Closed -$44
GPI icon
708
Group 1 Automotive
GPI
$3.34B
– –
-1
Closed -$384
GPK icon
709
Graphic Packaging
GPK
$3.49B
– –
-42
Closed -$1.24K
GPRE icon
710
Green Plains
GPRE
$1.16B
– –
-7
Closed -$95
GRBK icon
711
Green Brick Partners
GRBK
$3.13B
– –
-1
Closed -$84
GSHD icon
712
Goosehead Insurance
GSHD
$2.41B
– –
-2
Closed -$179
GTES icon
713
Gates Industrial Corporation Ltd.
GTES
$7.5B
– –
-21
Closed -$369
GTY
714
Getty Realty Corp
GTY
$2.07B
– –
-3
Closed -$96
GVA icon
715
Granite Construction
GVA
$5.46B
– –
-4
Closed -$318
HAFC icon
716
Hanmi Financial
HAFC
$955M
– –
-3
Closed -$56
HAIN icon
717
Hain Celestial
HAIN
$48.9M
– –
-7
Closed -$61
HASI icon
718
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
– –
-9
Closed -$311
HAYW icon
719
Hayward Holdings
HAYW
$3.45B
– –
-12
Closed -$185
HBAN icon
720
Huntington Bancshares
HBAN
$35.5B
– –
-4
Closed -$59
HBI
721
DELISTED
Hanesbrands
HBI
– –
-37
Closed -$272
HCI icon
722
HCI Group
HCI
$2.29B
– –
-1
Closed -$108
HCSG icon
723
Healthcare Services Group
HCSG
$1.58B
– –
-8
Closed -$90
HES
724
DELISTED
Hess
HES
– –
-1
Closed -$136
HFWA icon
725
Heritage Financial
HFWA
$1.22B
– –
-4
Closed -$88
27 28
29
30 31

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CCW
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FC
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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
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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.