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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
ITW icon
776
Illinois Tool Works
ITW
$84.9B
– –
-1
Closed -$263
IVZ icon
777
Invesco
IVZ
$14.1B
– –
-2
Closed -$36
IWF icon
778
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-756
Closed -$70.9K
JBGS
779
JBG SMITH
JBGS
$698M
– –
-7
Closed -$123
JBLU icon
780
JetBlue
JBLU
$2.42B
– –
-24
Closed -$158
JBL icon
781
Jabil
JBL
$35.6B
– –
-1
Closed -$120
JEF icon
782
Jefferies Financial Group
JEF
$12.8B
– –
-2
Closed -$124
JJSF icon
783
J&J Snack Foods
JJSF
$1.47B
– –
-1
Closed -$173
JMIA
784
Jumia Technologies
JMIA
$759M
– –
-400
Closed -$2.14K
JOE icon
785
St. Joe Company
JOE
$3.69B
– –
-3
Closed -$175
JXN icon
786
Jackson Financial
JXN
$9.32B
– –
-2
Closed -$183
K
787
DELISTED
Kellanova
K
– –
-2
Closed -$162
KALU icon
788
Kaiser Aluminum
KALU
$2.85B
– –
-2
Closed -$146
OPLN
789
Openlane
OPLN
$4.24B
– –
-10
Closed -$169
KDP icon
790
Keurig Dr Pepper
KDP
$42.3B
– –
-2
Closed -$75
KELYA icon
791
Kelly Services Class A
KELYA
$528M
– –
-3
Closed -$65
KEY icon
792
KeyCorp
KEY
$24.8B
– –
-7
Closed -$118
KEYS icon
793
Keysight
KEYS
$58.3B
– –
-2
Closed -$318
KFY icon
794
Korn Ferry
KFY
$4.23B
– –
-4
Closed -$301
KHC icon
795
Kraft Heinz
KHC
$31.6B
– –
-2
Closed -$71
KIM icon
796
Kimco Realty
KIM
$16.9B
– –
-3
Closed -$70
KKR icon
797
KKR & Co
KKR
$97.2B
– –
-1
Closed -$131
KLG
798
DELISTED
WK Kellogg Co
KLG
– –
-5
Closed -$86
KMB icon
799
Kimberly-Clark
KMB
$37B
– –
-1
Closed -$143
KMT icon
800
Kennametal
KMT
$2.75B
– –
-6
Closed -$156
30 31
32
33 34

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FC
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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 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.