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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 | |
|---|---|---|---|---|---|---|
776
WaFd
WAFD
$2.79B
| $140 | ﹤0.01% |
+4
| New | +$136 |
|
777
NiSource
NI
$20.6B
| $139 | ﹤0.01% |
4
-2,896
| -100% | -$92.4K |
|
778
Quanex
NX
$959M
| $139 | ﹤0.01% |
+5
| New | +$142 |
|
779
First Commonwealth Financial
FCF
$2.19B
| $138 | ﹤0.01% |
+8
| New | +$131 |
|
780
Dorian LPG
LPG
$1.84B
| $138 | ﹤0.01% |
+4
| New | +$151 |
|
781
3M
MMM
$93.9B
| $137 | ﹤0.01% |
+1
| New | +$122 |
|
782
Worthington Steel
WS
$1.94B
| $137 | ﹤0.01% |
+4
| New | +$137 |
|
783
Amcor
AMCR
$22.1B
| $136 | ﹤0.01% |
+2
| New | +$106 |
|
|
HES
784
DELISTED
Hess
HES
| $136 | ﹤0.01% |
+1
| New | +$139 |
|
|
ALEX
785
DELISTED
Alexander & Baldwin
ALEX
| $135 | ﹤0.01% |
+7
| New | +$132 |
|
786
Paychex
PAYX
$42.1B
| $135 | ﹤0.01% |
+1
| New | +$127 |
|
|
VTLE
787
DELISTED
Vital Energy
VTLE
| $135 | ﹤0.01% |
+5
| New | +$185 |
|
788
PJT Partners
PJT
$4.45B
| $134 | ﹤0.01% |
+1
| New | +$122 |
|
789
Teradyne
TER
$60.8B
| $134 | ﹤0.01% |
1
-12
| -92% | -$1.62K |
|
790
Peabody Energy
BTU
$2.78B
| $133 | ﹤0.01% |
+5
| New | +$114 |
|
|
NXRT
791
NexPoint Residential Trust
NXRT
$631M
| $133 | ﹤0.01% |
+3
| New | +$131 |
|
792
Pebblebrook Hotel Trust
PEB
$2.15B
| $133 | ﹤0.01% |
+10
| New | +$131 |
|
793
Buckle
BKE
$2.34B
| $132 | ﹤0.01% |
+3
| New | +$123 |
|
794
Donnelley Financial Solutions
DFIN
$1.22B
| $132 | ﹤0.01% |
+2
| New | +$130 |
|
795
Harmonic Inc
HLIT
$1.3B
| $132 | ﹤0.01% |
+9
| New | +$120 |
|
796
Phillips 66
PSX
$81.2B
| $132 | ﹤0.01% |
+1
| New | +$135 |
|
|
SHOE
797
Shoe Station Group
SHOE
$424M
| $132 | ﹤0.01% |
+3
| New | +$122 |
|
798
Applovin
APP
$140B
| $131 | ﹤0.01% |
+1
| New | +$91 |
|
799
Diamondrock Hospitality Co
DRH
$2.72B
| $131 | ﹤0.01% |
+15
| New | +$126 |
|
800
KKR & Co
KKR
$94.9B
| $131 | ﹤0.01% |
+1
| New | +$118 |
|
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LIM
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.