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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
+9.73%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$32.1M
Cap. Flow
+$22M
Cap. Flow %
17.16%
Top 10 Hldgs %
55.86%
Holding
414
New
113
Increased
60
Reduced
45
Closed
42

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.36M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.13M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.08M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.91M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.32M
2
L icon
Loews
L
+$782K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$752K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$477K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$453K

Sector Composition

Rank Sector Weight
1 Financials 22.65%
2 Communication Services 10.3%
3 Technology 9.43%
4 Industrials 4.81%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTL icon
51
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$267K 0.21%
+12,991
New +$257K
JPM icon
52
JPMorgan Chase
JPM
$935B
$266K 0.21%
1,561
+1,078
+223% +$163K
IBTK icon
53
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$265K 0.21%
+13,462
New +$257K
IBTJ icon
54
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$264K 0.21%
+12,127
New +$257K
IBTI icon
55
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$263K 0.21%
+11,826
New +$257K
IBTH icon
56
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$261K 0.2%
+11,677
New +$256K
IBTG icon
57
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$260K 0.2%
+11,369
New +$257K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$244K 0.19%
1,029
+895
+668% +$198K
SCHW
59
Charles Schwab
SCHW
$183B
$227K 0.18%
3,297
+525
+19% +$30.3K
HROW icon
60
Harrow
HROW
$1.45B
$214K 0.17%
19,073
– –
INTU icon
61
Intuit
INTU
$86.5B
$206K 0.16%
329
-45
-12% -$24.8K
LIN icon
62
Linde
LIN
$221B
$196K 0.15%
+477
New +$188K
PLAB icon
63
Photronics
PLAB
$1.79B
$192K 0.15%
6,125
+1,053
+21% +$23.4K
PAGS icon
64
PagSeguro Digital
PAGS
$2.69B
$190K 0.15%
+15,247
New +$140K
DHR icon
65
Danaher
DHR
$137B
$189K 0.15%
816
+811
+16,220% +$173K
ASML icon
66
ASML
ASML
$626B
$185K 0.14%
244
– –
YETI icon
67
Yeti Holdings
YETI
$3.71B
$179K 0.14%
3,465
– –
DGX icon
68
Quest Diagnostics
DGX
$25.7B
$179K 0.14%
1,296
+76
+6% +$9.99K
POOL icon
69
Pool Corp
POOL
$6.75B
$177K 0.14%
445
– –
DSTL icon
70
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$173K 0.13%
3,500
– –
DBX icon
71
Dropbox
DBX
$7.6B
$173K 0.13%
5,858
-140
-2% -$3.89K
ORCL icon
72
Oracle
ORCL
$374B
$171K 0.13%
+1,625
New +$177K
UNP icon
73
Union Pacific
UNP
$174B
$171K 0.13%
696
+400
+135% +$87.9K
ACGL icon
74
Arch Capital
ACGL
$34.3B
$169K 0.13%
2,282
+616
+37% +$50.3K
CME icon
75
CME Group
CME
$96.3B
$169K 0.13%
804
– –
1 2
3
4 5

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FPWM
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Mendota Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Mendota Financial Group held 414 positions worth $128M, up 33% from $96M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mendota Financial Group deployed $22M of net new capital in Q4 2023, opening 113 new positions and adding to 60 existing holdings. Its largest new stake was Dimensional US Equity ETF: 48,788 shares worth $2.53M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 29% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.32M trimmed.

  • Mendota Financial Group's largest Q4 2023 buy was Dimensional US Equity ETF: 48,788 shares worth $2.53M.
  • Mendota Financial Group added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $2.58M increase.
  • Mendota Financial Group's biggest Q4 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.32M.
  • Mendota Financial Group fully exited ProShares UltraPro QQQ in Q4 2023, selling an estimated $146K.
  • Mendota Financial Group's ten largest holdings make up 56% of its $128M portfolio in Q4 2023.
  • Mendota Financial Group opened 113 new positions and closed 42 in Q4 2023.
  • Mendota Financial Group's portfolio value rose 33% quarter-over-quarter to $128M.

Based on Mendota Financial Group's 13F filing for Q4 2023, filed 19 Jan 2024.