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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
+12.6%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
–
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
97.77%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
312
New
311
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$15.5M |
| 2 |
Loews
L
|
+$8.09M |
| 3 |
Extreme Networks
EXTR
|
+$4.7M |
| 4 |
Sprott Physical Gold
PHYS
|
+$3.37M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$3.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.17% |
| 2 | Technology | 14.54% |
| 3 | Communication Services | 11.24% |
| 4 | Industrials | 5.57% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Henry Schein
HSIC
$9.77B
| $153K | 0.2% |
+1,920
| New | +$145K |
|
52
Diodes
DIOD
$3.78B
| $153K | 0.19% |
+2,004
| New | +$157K |
|
53
TFI International
TFII
$11.1B
| $152K | 0.19% |
+1,512
| New | +$151K |
|
54
PayPal
PYPL
$48.9B
| $151K | 0.19% |
+2,120
| New | +$170K |
|
55
PTC
PTC
$15.8B
| $147K | 0.19% |
+1,225
| New | +$147K |
|
56
UGI
UGI
$7.74B
| $145K | 0.18% |
+3,917
| New | +$142K |
|
57
Progress Software
PRGS
$1.66B
| $145K | 0.18% |
+2,875
| New | +$143K |
|
58
Dolby
DLB
$5.51B
| $145K | 0.18% |
+2,051
| New | +$141K |
|
59
Adobe
ADBE
$99.5B
| $144K | 0.18% |
+429
| New | +$137K |
|
60
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
| $143K | 0.18% |
+3,500
| New | +$141K |
|
61
ASML
ASML
$626B
| $143K | 0.18% |
+261
| New | +$137K |
|
62
Clean Harbors
CLH
$16.5B
| $143K | 0.18% |
+1,249
| New | +$146K |
|
63
Yeti Holdings
YETI
$3.71B
| $139K | 0.18% |
+3,355
| New | +$126K |
|
64
Polaris
PII
$3.82B
| $137K | 0.17% |
+1,356
| New | +$141K |
|
65
Darling Ingredients
DAR
$9.64B
| $136K | 0.17% |
+2,176
| New | +$153K |
|
66
Pool Corp
POOL
$6.75B
| $135K | 0.17% |
+445
| New | +$141K |
|
67
Qualcomm
QCOM
$155B
| $128K | 0.16% |
+1,168
| New | +$137K |
|
68
SBA Communications
SBAC
$19.2B
| $127K | 0.16% |
+454
| New | +$126K |
|
69
Brunswick
BC
$5.13B
| $127K | 0.16% |
+1,761
| New | +$125K |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| $127K | 0.16% |
+7,510
| New | +$138K |
|
71
Cardinal Health
CAH
$53.9B
| $127K | 0.16% |
+1,649
| New | +$125K |
|
72
Johnson & Johnson
JNJ
$618B
| $127K | 0.16% |
+717
| New | +$124K |
|
73
Lam Research
LRCX
$367B
| $126K | 0.16% |
+3,000
| New | +$125K |
|
74
Group 1 Automotive
GPI
$3.42B
| $124K | 0.16% |
+686
| New | +$121K |
|
|
SCHW
75
Charles Schwab
SCHW
$183B
| $123K | 0.16% |
+1,480
| New | +$115K |
|
Similar funds
CCW
FC
GPA
GWM
IC
GWA
SWMG
FPWM
Mendota Financial Group's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Mendota Financial Group, which disclosed 312 positions worth $78.5M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 52,141 shares worth $16.1M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, followed by Technology and Communication Services.
- Mendota Financial Group's largest Q4 2022 buy was Berkshire Hathaway Class B: 52,141 shares worth $16.1M.
- Mendota Financial Group's ten largest holdings make up 61% of its $78.5M portfolio in Q4 2022.
- Mendota Financial Group disclosed 312 positions in Q4 2022, its first 13F filing on record.
Based on Mendota Financial Group's 13F filing for Q4 2022, filed 3 Feb 2023.