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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
HWM icon
751
Howmet Aerospace
HWM
$117B
– –
-1
Closed -$101
HZO icon
752
MarineMax
HZO
$810M
– –
-2
Closed -$71
IART icon
753
Integra LifeSciences
IART
$1.37B
– –
-6
Closed -$110
IBP icon
754
Installed Building Products
IBP
$6.58B
– –
-2
Closed -$493
ICE icon
755
Intercontinental Exchange
ICE
$83.9B
– –
-33
Closed -$5.3K
ICHR icon
756
Ichor Holdings
ICHR
$2.35B
– –
-3
Closed -$96
ICUI icon
757
ICU Medical
ICUI
$4.18B
– –
-2
Closed -$365
IEMG icon
758
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-574
Closed -$33K
IFF icon
759
International Flavors & Fragrances
IFF
$22.5B
– –
-1
Closed -$105
IIIN icon
760
Insteel Industries
IIIN
$634M
– –
-3
Closed -$94
IIPR icon
761
Innovative Industrial Properties
IIPR
$1.69B
– –
-2
Closed -$270
INCY icon
762
Incyte
INCY
$24.5B
– –
-1
Closed -$67
INDB icon
763
Independent Bank
INDB
$4.08B
– –
-3
Closed -$178
INN
764
Summit Hotel Properties
INN
$738M
– –
-10
Closed -$69
INSP icon
765
Inspire Medical Systems
INSP
$1.73B
– –
-1
Closed -$212
INTU icon
766
Intuit
INTU
$88.9B
– –
-8
Closed -$4.97K
INVA icon
767
Innoviva
INVA
$1.52B
– –
-6
Closed -$116
INVH icon
768
Invitation Homes
INVH
$18B
– –
-2
Closed -$71
IOSP icon
769
Innospec
IOSP
$2.27B
– –
-3
Closed -$340
IP icon
770
International Paper
IP
$22.7B
– –
-1
Closed -$49
IRM icon
771
Iron Mountain
IRM
$37.8B
– –
-1
Closed -$119
IRWD icon
772
Ironwood Pharmaceuticals
IRWD
$719M
– –
-11
Closed -$46
ISRG icon
773
Intuitive Surgical
ISRG
$132B
– –
-1
Closed -$492
ITGR icon
774
Integer Holdings
ITGR
$4.24B
– –
-3
Closed -$390
ITRI icon
775
Itron
ITRI
$4.59B
– –
-1
Closed -$107
29 30
31
32 33

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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
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return

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.