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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
+7.47%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$21.7M
Cap. Flow
+$5.18M
Cap. Flow %
5.17%
Top 10 Hldgs %
57.94%
Holding
367
New
54
Increased
58
Reduced
65
Closed
62

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.14M
2
DIS icon
Walt Disney
DIS
+$994K
3
TWTR
Twitter, Inc.
TWTR
+$892K
4
EXTR icon
Extreme Networks
EXTR
+$718K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$699K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47M
2
AMZN icon
Amazon
AMZN
+$508K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$504K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$374K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$370K

Sector Composition

Rank Sector Weight
1 Financials 30.18%
2 Communication Services 18.51%
3 Technology 14.75%
4 Industrials 4.23%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
51
DaVita
DVA
$15B
$156K 0.16%
+1,377
New +$110K
DSTL icon
52
Distillate US Fundamental Stability & Value ETF
DSTL
$1.99B
$156K 0.16%
3,500
– –
TFII icon
53
TFI International
TFII
$11.1B
$155K 0.15%
1,452
-60
-4% -$6.99K
MPT
54
Medical Properties Trust
MPT
$2.75B
$154K 0.15%
+7,287
New +$80.5K
ASML icon
55
ASML
ASML
$631B
$151K 0.15%
226
-35
-13% -$22.5K
RPM icon
56
RPM International
RPM
$14.2B
$149K 0.15%
1,831
-25
-1% -$2.19K
FOX icon
57
Fox Class B
FOX
$22.1B
$148K 0.15%
4,081
– –
TAP icon
58
Molson Coors Class B
TAP
$7.86B
$148K 0.15%
+2,772
New +$143K
XPO icon
59
XPO
XPO
$23.1B
$146K 0.15%
2,008
-868
-30% -$31.3K
QDEL icon
60
QuidelOrtho
QDEL
$1.21B
$144K 0.14%
1,281
+150
+13% +$13.1K
UGI icon
61
UGI
UGI
$7.78B
$142K 0.14%
3,917
– –
MDU icon
62
MDU Resources
MDU
$4.2B
$142K 0.14%
13,996
-45
-0.3% -$523
CLH icon
63
Clean Harbors
CLH
$16.4B
$139K 0.14%
1,249
– –
AAMI
64
Acadian Asset Management
AAMI
$3.2B
$137K 0.14%
5,644
– –
FLGT icon
65
Fulgent Genetics
FLGT
$500M
$136K 0.14%
2,185
+1,470
+206% +$47.3K
HROW icon
66
Harrow
HROW
$1.46B
$136K 0.14%
19,957
+884
+5% +$15.1K
DEMZ icon
67
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$66.4M
$136K 0.14%
5,000
+1,000
+25% +$25.1K
PRGS icon
68
Progress Software
PRGS
$1.7B
$135K 0.14%
2,875
– –
PLXS icon
69
Plexus
PLXS
$6.98B
$134K 0.13%
+1,643
New +$165K
DOOR
70
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$133K 0.13%
1,500
+275
+22% +$24.2K
PTC icon
71
PTC
PTC
$16.2B
$132K 0.13%
1,225
– –
PII icon
72
Polaris
PII
$4.02B
$130K 0.13%
1,236
-120
-9% -$13.3K
SONO icon
73
Sonos
SONO
$1.87B
$130K 0.13%
+4,601
New +$87.8K
DOX icon
74
Amdocs
DOX
$5.88B
$129K 0.13%
+1,567
New +$145K
BAX icon
75
Baxter International
BAX
$14.5B
$128K 0.13%
+1,645
New +$69.7K
1 2
3
4 5

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GWM
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RCWM
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Mendota Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Mendota Financial Group held 367 positions worth $100M, up 28% from $78.5M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mendota Financial Group deployed $5.18M of net new capital in Q1 2023, opening 54 new positions and adding to 58 existing holdings. Its largest new stake was Twitter, Inc.: 23,055 shares worth $892K.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.47M trimmed.

  • Mendota Financial Group's largest Q1 2023 buy was Twitter, Inc.: 23,055 shares worth $892K.
  • Mendota Financial Group added most to Uber in Q1 2023, an estimated $1.14M increase.
  • Mendota Financial Group's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $1.47M.
  • Mendota Financial Group fully exited nVent Electric in Q1 2023, selling an estimated $157K.
  • Mendota Financial Group's ten largest holdings make up 58% of its $100M portfolio in Q1 2023.
  • Mendota Financial Group opened 54 new positions and closed 62 in Q1 2023.
  • Mendota Financial Group's portfolio value rose 28% quarter-over-quarter to $100M.

Based on Mendota Financial Group's 13F filing for Q1 2023, filed 24 Apr 2023.