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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
+0.69%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
+$7.43M
Cap. Flow
+$7.13M
Cap. Flow %
7.43%
Top 10 Hldgs %
64.36%
Holding
325
New
23
Increased
21
Reduced
37
Closed
24

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.29M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.94M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.75M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$910K
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$621K

Top Sells

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$2.28M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$559K
3
RSF
RiverNorth Capital and Income Fund
RSF
+$335K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$259K
5
L icon
Loews
L
+$257K

Sector Composition

Rank Sector Weight
1 Financials 29.33%
2 Communication Services 13.89%
3 Technology 8.77%
4 Industrials 4.73%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
51
DELISTED
Juniper Networks
JNPR
$151K 0.16%
5,432
+738
+16% +$21.3K
FWONK icon
52
Liberty Media Series C
FWONK
$24.5B
$151K 0.16%
2,421
-308
-11% -$21.1K
ENS icon
53
EnerSys
ENS
$6.88B
$149K 0.16%
+1,574
New +$161K
DGX icon
54
Quest Diagnostics
DGX
$25.6B
$149K 0.15%
1,220
– –
DIOD icon
55
Diodes
DIOD
$3.77B
$148K 0.15%
1,879
– –
TQQQ icon
56
ProShares UltraPro QQQ
TQQQ
$34.6B
$146K 0.15%
8,200
– –
KMI icon
57
Kinder Morgan
KMI
$69.9B
$146K 0.15%
8,806
– –
DAR icon
58
Darling Ingredients
DAR
$9.5B
$146K 0.15%
2,791
– –
LNTH icon
59
Lantheus
LNTH
$6.59B
$144K 0.15%
+2,077
New +$152K
LMBS icon
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$144K 0.15%
3,052
-350
-10% -$16.6K
ASML icon
61
ASML
ASML
$631B
$144K 0.15%
244
– –
PYPL icon
62
PayPal
PYPL
$49.5B
$143K 0.15%
2,450
+330
+16% +$21.5K
PHYS icon
63
Sprott Physical Gold
PHYS
$14.6B
$143K 0.15%
+10,000
New +$150K
HSIC icon
64
Henry Schein
HSIC
$9.85B
$143K 0.15%
1,920
– –
PII icon
65
Polaris
PII
$4.02B
$141K 0.15%
1,356
– –
LRCX icon
66
Lam Research
LRCX
$369B
$136K 0.14%
2,170
-830
-28% -$54.5K
SUI icon
67
Sun Communities
SUI
$15.1B
$136K 0.14%
1,146
– –
AMN icon
68
AMN Healthcare
AMN
$1.28B
$134K 0.14%
1,573
– –
NVT icon
69
nVent Electric
NVT
$25.8B
$134K 0.14%
2,525
-525
-17% -$28.3K
ACGL icon
70
Arch Capital
ACGL
$34.5B
$133K 0.14%
1,666
– –
FANG icon
71
Diamondback Energy
FANG
$55.9B
$133K 0.14%
856
– –
TGNA
72
DELISTED
TEGNA Inc
TGNA
$131K 0.14%
8,980
– –
NBIX icon
73
Neurocrine Biosciences
NBIX
$16.7B
$127K 0.13%
1,127
– –
HALO icon
74
Halozyme
HALO
$9.76B
$127K 0.13%
+3,318
New +$136K
FUN icon
75
Cedar Fair
FUN
$1.8B
$127K 0.13%
+3,423
New +$133K
1 2
3
4 5

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RCWM
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Mendota Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Mendota Financial Group held 325 positions worth $96M, up 8.4% from $88.6M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mendota Financial Group deployed $7.13M of net new capital in Q3 2023, opening 23 new positions and adding to 21 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 38,714 shares worth $1.93M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $559K trimmed.

  • Mendota Financial Group's largest Q3 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 38,714 shares worth $1.93M.
  • Mendota Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $4.29M increase.
  • Mendota Financial Group's biggest Q3 2023 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $559K.
  • Mendota Financial Group fully exited Extreme Networks in Q3 2023, selling an estimated $2.28M.
  • Mendota Financial Group's ten largest holdings make up 64% of its $96M portfolio in Q3 2023.
  • Mendota Financial Group opened 23 new positions and closed 24 in Q3 2023.
  • Mendota Financial Group's portfolio value rose 8.4% quarter-over-quarter to $96M.

Based on Mendota Financial Group's 13F filing for Q3 2023, filed 12 Oct 2023.