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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
HI
726
DELISTED
Hillenbrand
HI
– –
-8
Closed -$223
HIW icon
727
Highwoods Properties
HIW
$3.67B
– –
-13
Closed -$436
HLIT icon
728
Harmonic Inc
HLIT
$1.28B
– –
-9
Closed -$132
HLT icon
729
Hilton Worldwide
HLT
$70.7B
– –
-1
Closed -$231
HLX icon
730
Helix Energy Solutions
HLX
$1.36B
– –
-22
Closed -$245
HMC icon
731
Honda
HMC
$38.4B
– –
-42
Closed -$1.33K
HMN icon
732
Horace Mann Educators
HMN
$2.09B
– –
-3
Closed -$105
HNI icon
733
HNI Corp
HNI
$3.43B
– –
-5
Closed -$270
HOMB icon
734
Home BancShares
HOMB
$6.27B
– –
-6
Closed -$163
HON icon
735
Honeywell
HON
$78.2B
– –
-2
Closed -$414
HOOD icon
736
Robinhood
HOOD
$84.1B
– –
-1
Closed -$24
HOPE icon
737
Hope Bancorp
HOPE
$1.81B
– –
-19
Closed -$239
HP icon
738
Helmerich & Payne
HP
$3.41B
– –
-13
Closed -$396
HPE icon
739
Hewlett Packard
HPE
$66.5B
– –
-4
Closed -$82
HPP
740
Hudson Pacific Properties
HPP
$786M
– –
-1
Closed -$48
HPQ icon
741
HP
HPQ
$24.8B
– –
-3
Closed -$108
HSII
742
DELISTED
Heidrick & Struggles
HSII
– –
-2
Closed -$78
HSTM icon
743
HealthStream
HSTM
$828M
– –
-2
Closed -$58
HSY icon
744
Hershey
HSY
$35.7B
– –
-25
Closed -$4.79K
HTH icon
745
Hilltop Holdings
HTH
$2.28B
– –
-1
Closed -$33
HTLD icon
746
Heartland Express
HTLD
$949M
– –
-4
Closed -$50
HTZ icon
747
Hertz
HTZ
$483M
– –
-20
Closed -$66
HUBG icon
748
HUB Group
HUBG
$2.83B
– –
-4
Closed -$182
HUMA icon
749
Humacyte
HUMA
$186M
– –
-500
Closed -$2.72K
HWKN icon
750
Hawkins
HWKN
$2.76B
– –
-1
Closed -$128
28 29
30
31 32

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CCW
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FC
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GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
GWM
Greenhouse Wealth Management Westport, Connecticut $162M AUM 19.94% 1-Year Est. Return
SWMG
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FPWM
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RCWM
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LIM
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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.