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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
SSNC icon
751
SS&C Technologies
SSNC
$18.6B
$149 ﹤0.01%
+2
New +$142
TRGP icon
752
Targa Resources
TRGP
$55.8B
$149 ﹤0.01%
+1
New +$141
VSTS icon
753
Vestis
VSTS
$1.84B
$149 ﹤0.01%
+10
New +$134
CPF icon
754
Central Pacific Financial
CPF
$1.02B
$148 ﹤0.01%
+5
New +$129
NEO icon
755
NeoGenomics
NEO
$2.02B
$148 ﹤0.01%
+10
New +$156
NDAQ icon
756
Nasdaq
NDAQ
$52.9B
$147 ﹤0.01%
+2
New +$137
PRLB icon
757
Protolabs
PRLB
$2.16B
$147 ﹤0.01%
+5
New +$153
CSGS
758
DELISTED
CSG Systems International
CSGS
$146 ﹤0.01%
+3
New +$137
CTS icon
759
CTS Corp
CTS
$1.91B
$146 ﹤0.01%
+3
New +$146
KALU icon
760
Kaiser Aluminum
KALU
$2.91B
$146 ﹤0.01%
+2
New +$154
BKR icon
761
Baker Hughes
BKR
$61.2B
$145 ﹤0.01%
+4
New +$141
CRK icon
762
Comstock Resources
CRK
$3.81B
$145 ﹤0.01%
+13
New +$133
KN icon
763
Knowles
KN
$3.38B
$145 ﹤0.01%
+8
New +$142
SCSC icon
764
Scansource
SCSC
$1.17B
$145 ﹤0.01%
+3
New +$142
CNMD icon
765
CONMED
CNMD
$1.48B
$144 ﹤0.01%
+2
New +$141
PHM icon
766
Pultegroup
PHM
$25.3B
$144 ﹤0.01%
+1
New +$127
ZWS icon
767
Zurn Elkay Water Solutions
ZWS
$8.75B
$144 ﹤0.01%
+4
New +$127
DASH icon
768
DoorDash
DASH
$90.3B
$143 ﹤0.01%
+1
New +$121
KMB icon
769
Kimberly-Clark
KMB
$37.3B
$143 ﹤0.01%
+1
New +$142
CALY
770
Callaway Golf Company
CALY
$3.44B
$143 ﹤0.01%
+13
New +$164
CSR
771
Centerspace
CSR
$956M
$141 ﹤0.01%
+2
New +$144
DFS
772
DELISTED
Discover Financial Services
DFS
$141 ﹤0.01%
+1
New +$135
TPR icon
773
Tapestry
TPR
$32.2B
$141 ﹤0.01%
+3
New +$124
CUBI icon
774
Customers Bancorp
CUBI
$2.8B
$140 ﹤0.01%
+3
New +$156
RES icon
775
RPC Inc
RES
$1.28B
$140 ﹤0.01%
+22
New +$139
29 30
31
32 33

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GPA
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GWM
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SWMG
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FPWM
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RCWM
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LIM
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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.