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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
+7.68%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$42.8M
Cap. Flow
+$31.8M
Cap. Flow %
18.61%
Top 10 Hldgs %
66.67%
Holding
394
New
22
Increased
45
Reduced
112
Closed
67

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.73M
2
DFUS
Dimensional US Equity ETF
DFUS
+$7.28M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.11M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.24M

Top Sells

Rank Stock Value
1
APG icon
APi Group
APG
+$3.53M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.1M
4
UBER icon
Uber
UBER
+$1.68M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Communication Services 5.49%
3 Technology 5.4%
4 Consumer Discretionary 1.96%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$937B
$224K 0.13%
1,119
-442
-28% -$79.8K
IESC icon
52
IES Holdings
IESC
$14.6B
$222K 0.13%
+1,828
New +$175K
FPE icon
53
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$221K 0.13%
12,755
-78,793
-86% -$1.35M
LLY icon
54
Eli Lilly
LLY
$1T
$216K 0.13%
278
-196
-41% -$139K
COST icon
55
Costco
COST
$423B
$198K 0.12%
270
-141
-34% -$101K
NICE icon
56
Nice
NICE
$5.85B
$197K 0.12%
755
-35
-4% -$7.94K
LAMR icon
57
Lamar Advertising Co
LAMR
$16B
$195K 0.11%
+1,629
New +$179K
JNPR
58
DELISTED
Juniper Networks
JNPR
$193K 0.11%
5,202
-230
-4% -$8.4K
SCHW
59
Charles Schwab
SCHW
$184B
$193K 0.11%
2,662
-635
-19% -$41.8K
DSTL icon
60
Distillate US Fundamental Stability & Value ETF
DSTL
$1.99B
$189K 0.11%
3,500
– –
PAYC icon
61
Paycom
PAYC
$7.81B
$188K 0.11%
+944
New +$181K
CSCO icon
62
Cisco
CSCO
$455B
$187K 0.11%
3,747
+601
+19% +$30K
SRAD icon
63
Sportradar
SRAD
$3.57B
$179K 0.1%
15,359
+2,837
+23% +$29.9K
XPEL icon
64
XPEL
XPEL
$1.23B
$175K 0.1%
+3,236
New +$170K
PHYS icon
65
Sprott Physical Gold
PHYS
$14.5B
$173K 0.1%
10,000
– –
POOL icon
66
Pool Corp
POOL
$6.98B
$171K 0.1%
425
-20
-4% -$7.82K
MIDD icon
67
Middleby
MIDD
$6.07B
$168K 0.1%
1,045
-45
-4% -$6.63K
CHX
68
DELISTED
ChampionX
CHX
$167K 0.1%
4,648
+751
+19% +$22.5K
UNH icon
69
UnitedHealth
UNH
$379B
$166K 0.1%
335
-325
-49% -$165K
CME icon
70
CME Group
CME
$95.8B
$166K 0.1%
769
-35
-4% -$7.35K
UTL icon
71
Unitil
UTL
$974M
$161K 0.09%
+3,074
New +$155K
FANG icon
72
Diamondback Energy
FANG
$56B
$159K 0.09%
804
-52
-6% -$8.83K
MTCH icon
73
Match Group
MTCH
$9.44B
$158K 0.09%
+4,350
New +$157K
BFAM icon
74
Bright Horizons
BFAM
$4.01B
$157K 0.09%
1,384
-75
-5% -$7.91K
NTES icon
75
NetEase
NTES
$84.4B
$156K 0.09%
1,508
+127
+9% +$13K
1 2
3
4 5

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GWM
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SWMG
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FPWM
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Mendota Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Mendota Financial Group held 394 positions worth $171M, up 33% from $128M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mendota Financial Group deployed $31.8M of net new capital in Q1 2024, opening 22 new positions and adding to 45 existing holdings. Its largest new stake was Capital Group International Equity ETF: 78,370 shares worth $2.27M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 23% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.57M trimmed.

  • Mendota Financial Group's largest Q1 2024 buy was Capital Group International Equity ETF: 78,370 shares worth $2.27M.
  • Mendota Financial Group added most to Dimensional International Core Equity Market ETF in Q1 2024, an estimated $8.73M increase.
  • Mendota Financial Group's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $2.57M.
  • Mendota Financial Group fully exited APi Group in Q1 2024, selling an estimated $3.53M.
  • Mendota Financial Group's ten largest holdings make up 67% of its $171M portfolio in Q1 2024.
  • Mendota Financial Group opened 22 new positions and closed 67 in Q1 2024.
  • Mendota Financial Group's portfolio value rose 33% quarter-over-quarter to $171M.

Based on Mendota Financial Group's 13F filing for Q1 2024, filed 25 Apr 2024.