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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
MSEX icon
801
Middlesex Water
MSEX
$1.08B
$131 ﹤0.01%
+2
New +$124
ONB icon
802
Old National Bancorp
ONB
$10.3B
$131 ﹤0.01%
+7
New +$131
TRIP icon
803
TripAdvisor
TRIP
$1.63B
$131 ﹤0.01%
+9
New +$140
ATEN icon
804
A10 Networks
ATEN
$2.22B
$130 ﹤0.01%
+9
New +$121
RNST icon
805
Renasant Corp
RNST
$4.03B
$130 ﹤0.01%
+4
New +$133
COHU icon
806
Cohu
COHU
$2.45B
$129 ﹤0.01%
+5
New +$140
ESE icon
807
ESCO Technologies
ESE
$8.49B
$129 ﹤0.01%
+1
New +$118
FITB
808
Fifth Third Bancorp
FITB
$52.2B
$129 ﹤0.01%
+3
New +$122
TFC icon
809
Truist Financial
TFC
$64.6B
$129 ﹤0.01%
+3
New +$127
WELL icon
810
Welltower
WELL
$171B
$129 ﹤0.01%
+1
New +$117
ENR icon
811
Energizer
ENR
$1.54B
$128 ﹤0.01%
+4
New +$120
FMS icon
812
Fresenius Medical Care
FMS
$12.8B
$128 ﹤0.01%
6
+1
+20% +$20
HWKN icon
813
Hawkins
HWKN
$2.82B
$128 ﹤0.01%
+1
New +$113
TRMK icon
814
Trustmark
TRMK
$2.83B
$128 ﹤0.01%
+4
New +$129
ABNB icon
815
Airbnb
ABNB
$90.5B
$127 ﹤0.01%
+1
New +$130
CHEF icon
816
Chefs' Warehouse
CHEF
$4.43B
$127 ﹤0.01%
+3
New +$121
CXW icon
817
CoreCivic
CXW
$3.09B
$127 ﹤0.01%
+10
New +$133
O icon
818
Realty Income
O
$58.5B
$127 ﹤0.01%
+2
New +$119
BOH icon
819
Bank of Hawaii
BOH
$3.14B
$126 ﹤0.01%
+2
New +$129
CENTA icon
820
Central Garden & Pet Co Class A
CENTA
$2.41B
$126 ﹤0.01%
+4
New +$133
MCY icon
821
Mercury Insurance
MCY
$6.07B
$126 ﹤0.01%
+2
New +$119
NHC icon
822
National Healthcare
NHC
$3.46B
$126 ﹤0.01%
+1
New +$126
TRUP icon
823
Trupanion
TRUP
$1.06B
$126 ﹤0.01%
+3
New +$117
CBRE icon
824
CBRE Group
CBRE
$43.8B
$125 ﹤0.01%
+1
New +$109
LNN icon
825
Lindsay Corp
LNN
$1.17B
$125 ﹤0.01%
+1
New +$120
31 32
33
34 35

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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.