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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
+8.68%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
-$11.6M
(-12%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
65.27%
Holding
399
New
94
Increased
53
Reduced
72
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.56M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.45M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$981K |
| 5 |
Amazon
AMZN
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extreme Networks
EXTR
|
+$4.34M |
| 2 |
Sprott Physical Gold
PHYS
|
+$4.27M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
+$3M |
| 4 |
Uber
UBER
|
+$1.37M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.94% |
| 2 | Communication Services | 13.66% |
| 3 | Technology | 11.61% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
| $158K | 0.18% |
3,500
| – | – |
|
52
nVent Electric
NVT
$24.9B
| $158K | 0.18% |
+3,050
| New | +$135K |
|
|
SCHW
53
Charles Schwab
SCHW
$183B
| $157K | 0.18% |
+2,772
| New | +$145K |
|
54
Henry Schein
HSIC
$9.77B
| $156K | 0.18% |
+1,920
| New | +$152K |
|
55
Crown Holdings
CCK
$12.8B
| $156K | 0.18% |
1,791
+345
| +24% | +$28.4K |
|
56
Kinder Morgan
KMI
$71.7B
| $152K | 0.17% |
8,806
| – | – |
|
57
Sun Communities
SUI
$15.2B
| $150K | 0.17% |
1,146
+433
| +61% | +$57.9K |
|
|
JNPR
58
DELISTED
Juniper Networks
JNPR
| $147K | 0.17% |
+4,694
| New | +$145K |
|
|
TGNA
59
DELISTED
TEGNA Inc
TGNA
| $146K | 0.16% |
8,980
| – | – |
|
60
Pentair
PNR
$10.4B
| $143K | 0.16% |
+2,210
| New | +$127K |
|
61
Middleby
MIDD
$6.04B
| $142K | 0.16% |
+960
| New | +$135K |
|
62
PayPal
PYPL
$48.9B
| $141K | 0.16% |
2,120
+1,870
| +748% | +$127K |
|
63
Qualcomm
QCOM
$155B
| $139K | 0.16% |
1,168
+456
| +64% | +$52.4K |
|
64
Bright Horizons
BFAM
$3.92B
| $135K | 0.15% |
+1,459
| New | +$123K |
|
65
Yeti Holdings
YETI
$3.71B
| $135K | 0.15% |
+3,465
| New | +$134K |
|
66
Brunswick
BC
$5.13B
| $134K | 0.15% |
1,546
+28
| +2% | +$2.29K |
|
67
Align Technology
ALGN
$12.1B
| $130K | 0.15% |
+369
| New | +$118K |
|
68
Agilent Technologies
A
$39.1B
| $128K | 0.14% |
+1,061
| New | +$135K |
|
69
Clean Harbors
CLH
$16.5B
| $127K | 0.14% |
774
-475
| -38% | -$69.4K |
|
70
Arch Capital
ACGL
$34.3B
| $125K | 0.14% |
1,666
-1,702
| -51% | -$123K |
|
71
Goldman Sachs
GS
$300B
| $124K | 0.14% |
385
+375
| +3,750% | +$123K |
|
|
BTO
72
John Hancock Financial Opportunities Fund
BTO
$798M
| $120K | 0.14% |
+4,485
| New | +$121K |
|
|
AAMI
73
Acadian Asset Management
AAMI
$3.08B
| $118K | 0.13% |
5,644
| – | – |
|
74
Chipotle Mexican Grill
CMG
$47.2B
| $118K | 0.13% |
+2,750
| New | +$109K |
|
|
WNS
75
DELISTED
WNS Holdings
WNS
| $117K | 0.13% |
+1,586
| New | +$127K |
|
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Mendota Financial Group's Q2 2023 Portfolio in Review
As of Q2 2023, Mendota Financial Group held 399 positions worth $88.6M, down 12% from $100M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Mendota Financial Group withdrew a net $5.86M in Q2 2023, closing 96 positions and reducing 72 holdings. Its most notable exit was Sprott Physical Gold, an estimated $4.27M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Mendota Financial Group opened a new position in Invesco S&P 500 Equal Weight ETF worth $12.2M.
- Mendota Financial Group's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 81,493 shares worth $12.2M.
- Mendota Financial Group added most to Alphabet (Google) Class C in Q2 2023, an estimated $1.56M increase.
- Mendota Financial Group's biggest Q2 2023 reduction was Extreme Networks, cutting an estimated $4.34M.
- Mendota Financial Group fully exited Sprott Physical Gold in Q2 2023, selling an estimated $4.27M.
- Mendota Financial Group's ten largest holdings make up 65% of its $88.6M portfolio in Q2 2023.
- Mendota Financial Group opened 94 new positions and closed 96 in Q2 2023.
- Mendota Financial Group's portfolio value fell 12% quarter-over-quarter to $88.6M.
Based on Mendota Financial Group's 13F filing for Q2 2023, filed 25 Jul 2023.