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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
-0.75%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$55.1M
Cap. Flow
-$54.1M
Cap. Flow %
-35.08%
Top 10 Hldgs %
72.44%
Holding
1,212
New
28
Increased
33
Reduced
255
Closed
840

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$271K
2
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$261K
3
TFX icon
Teleflex
TFX
+$143K
4
HRB icon
H&R Block
HRB
+$129K
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$128K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.03M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.55M
3
L icon
Loews
L
+$4.24M
4
META icon
Meta Platforms (Facebook)
META
+$3.82M
5
PAR icon
PAR Technology
PAR
+$3.61M

Sector Composition

Rank Sector Weight
1 Financials 10.44%
2 Technology 4.6%
3 Communication Services 2.78%
4 Healthcare 1.51%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRC icon
51
Brady Corp
BRC
$4.44B
$163K 0.11%
2,212
-700
-24% -$52K
SRAD icon
52
Sportradar
SRAD
$4.3B
$159K 0.1%
9,167
-6,192
-40% -$93.5K
DFSV
53
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$159K 0.1%
5,162
-1,498
-22% -$47.4K
UNH icon
54
UnitedHealth
UNH
$376B
$157K 0.1%
311
-2
-0.6% -$1.14K
PSLV icon
55
Sprott Physical Silver Trust
PSLV
$12B
$154K 0.1%
16,000
– –
ULTA icon
56
Ulta Beauty
ULTA
$22B
$153K 0.1%
351
-120
-25% -$46.5K
PAYC icon
57
Paycom
PAYC
$7.64B
$151K 0.1%
737
-353
-32% -$71.9K
LAMR icon
58
Lamar Advertising Co
LAMR
$16.2B
$145K 0.09%
1,195
-330
-22% -$43.1K
JNPR
59
DELISTED
Juniper Networks
JNPR
$144K 0.09%
3,852
-1,350
-26% -$51.1K
DEMZ icon
60
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$65.5M
$142K 0.09%
3,943
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$134K 0.09%
228
+16
+8% +$9.43K
MIDD icon
62
Middleby
MIDD
$6.04B
$133K 0.09%
985
-302
-23% -$41.6K
CME icon
63
CME Group
CME
$96.3B
$133K 0.09%
571
-199
-26% -$45.8K
FPE icon
64
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$129K 0.08%
7,301
-3,180
-30% -$57.1K
AMPH icon
65
Amphastar Pharmaceuticals
AMPH
$879M
$127K 0.08%
3,426
-1,081
-24% -$49.4K
MOH icon
66
Molina Healthcare
MOH
$10.2B
$127K 0.08%
435
-137
-24% -$42.3K
MTCH icon
67
Match Group
MTCH
$9.19B
$125K 0.08%
3,821
-1,369
-26% -$46.9K
ODD icon
68
ODDITY Tech
ODD
$654M
$124K 0.08%
2,958
-1,065
-26% -$45.8K
TFX icon
69
Teleflex
TFX
$6.05B
$124K 0.08%
+698
New +$143K
PYPL icon
70
PayPal
PYPL
$48.9B
$124K 0.08%
1,450
-797
-35% -$67K
AMP icon
71
Ameriprise Financial
AMP
$48.3B
$124K 0.08%
+232
New +$124K
EPRT icon
72
Essential Properties Realty Trust
EPRT
$6.77B
$123K 0.08%
3,925
+3,911
+27,936% +$128K
KGS icon
73
Kodiak Gas Services
KGS
$5.92B
$122K 0.08%
+2,998
New +$108K
MNST icon
74
Monster Beverage
MNST
$94.3B
$121K 0.08%
2,295
-828
-27% -$43.9K
KMI icon
75
Kinder Morgan
KMI
$71.7B
$120K 0.08%
4,381
-4,018
-48% -$105K
1 2
3
4 5

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GPA
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GWM
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IC
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GWA
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SWMG
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FPWM
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Mendota Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Mendota Financial Group held 1,212 positions worth $154M, down 26% from $209M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mendota Financial Group withdrew a net $54.1M in Q4 2024, closing 840 positions and reducing 255 holdings. Its most notable exit was EVI Industries, an estimated $706K position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Mendota Financial Group opened a new position in iShares iBonds Dec 2033 Term Treasury ETF worth $255K.

  • Mendota Financial Group's largest Q4 2024 buy was iShares iBonds Dec 2033 Term Treasury ETF: 10,781 shares worth $255K.
  • Mendota Financial Group added most to iShares iBonds Dec 2033 Term Corporate ETF in Q4 2024, an estimated $271K increase.
  • Mendota Financial Group's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $9.03M.
  • Mendota Financial Group fully exited EVI Industries in Q4 2024, selling an estimated $706K.
  • Mendota Financial Group's ten largest holdings make up 72% of its $154M portfolio in Q4 2024.
  • Mendota Financial Group opened 28 new positions and closed 840 in Q4 2024.
  • Mendota Financial Group's portfolio value fell 26% quarter-over-quarter to $154M.

Based on Mendota Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.