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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
+7.65%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$22.8M
Cap. Flow
+$8.96M
Cap. Flow %
4.28%
Top 10 Hldgs %
69.27%
Holding
1,219
New
836
Increased
151
Reduced
104
Closed
34

Top Buys

Rank Stock Value
1
CGIE icon
Capital Group International Equity ETF
CGIE
+$2.01M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.01M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.88M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.23M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.3M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$946K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$482K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$425K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$289K

Sector Composition

Rank Sector Weight
1 Financials 14%
2 Technology 4.64%
3 Communication Services 4.53%
4 Healthcare 1.47%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$149B
$215K 0.1%
1,275
– –
MGPI icon
52
MGP Ingredients
MGPI
$379M
$213K 0.1%
2,559
+1
+0% +$83
DFSV
53
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$205K 0.1%
6,660
-16,067
-71% -$482K
PHYS icon
54
Sprott Physical Gold
PHYS
$14.6B
$204K 0.1%
10,000
– –
LAMR icon
55
Lamar Advertising Co
LAMR
$16.2B
$204K 0.1%
1,525
-104
-6% -$12.7K
JNPR
56
DELISTED
Juniper Networks
JNPR
$203K 0.1%
5,202
– –
ZTO icon
57
ZTO Express
ZTO
$18.3B
$200K 0.1%
8,057
– –
DSTL icon
58
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$199K 0.09%
3,500
– –
MOH icon
59
Molina Healthcare
MOH
$10.2B
$197K 0.09%
572
– –
MTCH icon
60
Match Group
MTCH
$9.19B
$196K 0.09%
5,190
+2
+0% +$70
LBTYK icon
61
Liberty Global Class C
LBTYK
$3.53B
$195K 0.09%
9,020
-47,915
-84% -$946K
FOX icon
62
Fox Class B
FOX
$21.8B
$192K 0.09%
4,947
– –
FPE icon
63
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$190K 0.09%
10,481
-2,300
-18% -$40.8K
SRAD icon
64
Sportradar
SRAD
$4.3B
$186K 0.09%
15,359
– –
KMI icon
65
Kinder Morgan
KMI
$71.7B
$186K 0.09%
8,399
+3
+0% +$63
ULTA icon
66
Ulta Beauty
ULTA
$22B
$183K 0.09%
+471
New +$177K
UNH icon
67
UnitedHealth
UNH
$376B
$183K 0.09%
313
-22
-7% -$12.4K
PAYC icon
68
Paycom
PAYC
$7.64B
$182K 0.09%
1,090
+146
+15% +$23.4K
V icon
69
Visa
V
$684B
$180K 0.09%
654
-238
-27% -$64.3K
CARR icon
70
Carrier Global
CARR
$51B
$179K 0.09%
2,228
-416
-16% -$29K
MIDD icon
71
Middleby
MIDD
$6.04B
$179K 0.09%
1,287
+137
+12% +$18.4K
JPM icon
72
JPMorgan Chase
JPM
$935B
$178K 0.08%
842
-110
-12% -$23.2K
PYPL icon
73
PayPal
PYPL
$48.9B
$175K 0.08%
2,247
+74
+3% +$4.95K
CSCO icon
74
Cisco
CSCO
$457B
$173K 0.08%
3,253
-263
-7% -$12.8K
CME icon
75
CME Group
CME
$96.3B
$170K 0.08%
770
+1
+0.1% +$207
1 2
3
4 5

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Mendota Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Mendota Financial Group held 1,219 positions worth $209M, up 12% from $187M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Mendota Financial Group deployed $8.96M of net new capital in Q3 2024, opening 836 new positions and adding to 151 existing holdings. Its largest new stake was SiriusXM: 31,862 shares worth $754K.

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

On the sell side, the largest reduction was Liberty Global Class C, an estimated $946K trimmed.

  • Mendota Financial Group's largest Q3 2024 buy was SiriusXM: 31,862 shares worth $754K.
  • Mendota Financial Group added most to Capital Group International Equity ETF in Q3 2024, an estimated $2.01M increase.
  • Mendota Financial Group's biggest Q3 2024 reduction was Liberty Global Class C, cutting an estimated $946K.
  • Mendota Financial Group fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $1.3M.
  • Mendota Financial Group's ten largest holdings make up 69% of its $209M portfolio in Q3 2024.
  • Mendota Financial Group opened 836 new positions and closed 34 in Q3 2024.
  • Mendota Financial Group's portfolio value rose 12% quarter-over-quarter to $209M.

Based on Mendota Financial Group's 13F filing for Q3 2024, filed 10 Oct 2024.