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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
-0.91%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$15.6M
Cap. Flow
+$17.7M
Cap. Flow %
9.51%
Top 10 Hldgs %
67.66%
Holding
410
New
82
Increased
47
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
CGIE icon
Capital Group International Equity ETF
CGIE
+$3.76M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.18M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.7M
4
DFUS
Dimensional US Equity ETF
DFUS
+$2.56M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.18M

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$288K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$244K
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$234K
4
IESC icon
IES Holdings
IESC
+$218K
5
VTR icon
Ventas
VTR
+$188K

Sector Composition

Rank Sector Weight
1 Financials 14.45%
2 Technology 4.98%
3 Communication Services 4.92%
4 Healthcare 1.6%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
51
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$222K 0.12%
12,781
+26
+0.2% +$449
VRSN icon
52
VeriSign
VRSN
$25.9B
$203K 0.11%
+1,142
New +$203K
BKNG icon
53
Booking.com
BKNG
$150B
$202K 0.11%
+1,275
New +$189K
LAMR icon
54
Lamar Advertising Co
LAMR
$16.3B
$195K 0.1%
1,629
– –
CPAY icon
55
Corpay
CPAY
$25.5B
$194K 0.1%
+727
New +$206K
JPM icon
56
JPMorgan Chase
JPM
$933B
$192K 0.1%
952
-167
-15% -$32.6K
BRC icon
57
Brady Corp
BRC
$4.39B
$192K 0.1%
+2,908
New +$182K
MGPI icon
58
MGP Ingredients
MGPI
$380M
$190K 0.1%
+2,558
New +$200K
JNPR
59
DELISTED
Juniper Networks
JNPR
$190K 0.1%
5,202
– –
LNTH icon
60
Lantheus
LNTH
$6.58B
$189K 0.1%
2,355
-105
-4% -$7.7K
PHYS icon
61
Sprott Physical Gold
PHYS
$14.8B
$181K 0.1%
10,000
– –
AMPH icon
62
Amphastar Pharmaceuticals
AMPH
$899M
$180K 0.1%
+4,504
New +$187K
DSTL icon
63
Distillate US Fundamental Stability & Value ETF
DSTL
$1.98B
$180K 0.1%
3,500
– –
AZN icon
64
AstraZeneca
AZN
$266B
$173K 0.09%
1,112
-15
-1% -$2.26K
SRAD icon
65
Sportradar
SRAD
$4.35B
$172K 0.09%
15,359
– –
UNH icon
66
UnitedHealth
UNH
$383B
$171K 0.09%
335
– –
MOH icon
67
Molina Healthcare
MOH
$10.2B
$170K 0.09%
+572
New +$194K
ENS icon
68
EnerSys
ENS
$6.74B
$170K 0.09%
1,639
– –
ZTO icon
69
ZTO Express
ZTO
$18.1B
$167K 0.09%
+8,057
New +$176K
CSCO icon
70
Cisco
CSCO
$448B
$167K 0.09%
3,516
-231
-6% -$11K
KMI icon
71
Kinder Morgan
KMI
$70.5B
$167K 0.09%
8,396
– –
CARR icon
72
Carrier Global
CARR
$50.6B
$167K 0.09%
2,644
– –
HALO icon
73
Halozyme
HALO
$9.88B
$165K 0.09%
3,158
– –
UTL icon
74
Unitil
UTL
$980M
$159K 0.09%
3,074
– –
PSLV icon
75
Sprott Physical Silver Trust
PSLV
$12.2B
$159K 0.09%
16,000
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Mendota Financial Group held 410 positions worth $187M, up 9.1% from $171M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mendota Financial Group deployed $17.7M of net new capital in Q2 2024, opening 82 new positions and adding to 47 existing holdings. Its largest new stake was Corpay: 727 shares worth $194K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Loews, an estimated $288K trimmed.

  • Mendota Financial Group's largest Q2 2024 buy was Corpay: 727 shares worth $194K.
  • Mendota Financial Group added most to Capital Group International Equity ETF in Q2 2024, an estimated $3.76M increase.
  • Mendota Financial Group's biggest Q2 2024 reduction was Loews, cutting an estimated $288K.
  • Mendota Financial Group fully exited Bright Horizons in Q2 2024, selling an estimated $157K.
  • Mendota Financial Group's ten largest holdings make up 68% of its $187M portfolio in Q2 2024.
  • Mendota Financial Group opened 82 new positions and closed 26 in Q2 2024.
  • Mendota Financial Group's portfolio value rose 9.1% quarter-over-quarter to $187M.

Based on Mendota Financial Group's 13F filing for Q2 2024, filed 11 Jul 2024.