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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
(+12%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
1,219
New
836
Increased
151
Reduced
104
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group International Equity ETF
CGIE
|
+$2.01M |
| 2 |
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 |
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 |
Liberty Global Class C
LBTYK
|
+$946K |
| 3 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$482K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$425K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Calix
CALX
$2.42B
| $156 | ﹤0.01% |
+4
| New | +$147 |
|
|
FL
727
DELISTED
Foot Locker
FL
| $156 | ﹤0.01% |
+6
| New | +$166 |
|
728
Kennametal
KMT
$2.6B
| $156 | ﹤0.01% |
+6
| New | +$149 |
|
729
Supernus Pharmaceuticals
SUPN
$2.73B
| $156 | ﹤0.01% |
+5
| New | +$156 |
|
730
Aramark
ARMK
$15B
| $155 | ﹤0.01% |
+4
| New | +$141 |
|
731
Collegium Pharmaceutical
COLL
$1.16B
| $155 | ﹤0.01% |
+4
| New | +$143 |
|
732
The GEO Group
GEO
$4.2B
| $155 | ﹤0.01% |
+12
| New | +$167 |
|
733
Stepan Co
SCL
$1.46B
| $155 | ﹤0.01% |
+2
| New | +$159 |
|
|
VSXY
734
Victoria's Secret
VSXY
$7.14B
| $155 | ﹤0.01% |
+6
| New | +$127 |
|
735
Blackstone
BX
$109B
| $154 | ﹤0.01% |
+1
| New | +$139 |
|
736
Altria Group
MO
$114B
| $154 | ﹤0.01% |
+3
| New | +$152 |
|
737
Wabash National
WNC
$518M
| $154 | ﹤0.01% |
+8
| New | +$161 |
|
738
Boeing
BA
$190B
| $153 | ﹤0.01% |
+1
| New | +$171 |
|
739
The Greenbrier Companies
GBX
$1.54B
| $153 | ﹤0.01% |
+3
| New | +$143 |
|
740
OSI Systems
OSIS
$3.87B
| $152 | ﹤0.01% |
+1
| New | +$144 |
|
741
Centene
CNC
$33.1B
| $151 | ﹤0.01% |
+2
| New | +$147 |
|
742
PC Connection
CNXN
$2.17B
| $151 | ﹤0.01% |
+2
| New | +$139 |
|
743
Extreme Networks
EXTR
$3.43B
| $151 | ﹤0.01% |
+10
| New | +$142 |
|
744
Nucor
NUE
$62.6B
| $151 | ﹤0.01% |
+1
| New | +$150 |
|
745
Simmons First National
SFNC
$3.47B
| $151 | ﹤0.01% |
+7
| New | +$142 |
|
746
Freeport-McMoran
FCX
$99.8B
| $150 | ﹤0.01% |
+3
| New | +$135 |
|
747
Sally Beauty Holdings
SBH
$1.51B
| $150 | ﹤0.01% |
+11
| New | +$131 |
|
748
NCR Voyix
VYX
$1.31B
| $150 | ﹤0.01% |
+11
| New | +$147 |
|
749
Palantir
PLTR
$380B
| $149 | ﹤0.01% |
+4
| New | +$123 |
|
750
LiveRamp
RAMP
$2.3B
| $149 | ﹤0.01% |
+6
| New | +$164 |
|
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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.