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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
KMX icon
801
CarMax
KMX
$8.16B
– –
-1
Closed -$78
KN icon
802
Knowles
KN
$3.45B
– –
-8
Closed -$145
KO icon
803
Coca-Cola
KO
$372B
– –
-7
Closed -$504
KOP icon
804
Koppers
KOP
$1,000M
– –
-2
Closed -$74
KR icon
805
Kroger
KR
$35.4B
– –
-1
Closed -$58
KREF
806
KKR Real Estate Finance Trust
KREF
$460M
– –
-5
Closed -$62
KRYS icon
807
Krystal Biotech
KRYS
$9.61B
– –
-2
Closed -$365
KSS icon
808
Kohl's
KSS
$2.28B
– –
-9
Closed -$190
KTB icon
809
Kontoor Brands
KTB
$4.61B
– –
-4
Closed -$328
KVUE icon
810
Kenvue
KVUE
$37.5B
– –
-791
Closed -$18.3K
KW
811
DELISTED
Kennedy-Wilson Holdings
KW
– –
-15
Closed -$166
KWR icon
812
Quaker Houghton
KWR
$2.98B
– –
-1
Closed -$169
LCII icon
813
LCI Industries
LCII
$2.6B
– –
-2
Closed -$242
LEN icon
814
Lennar Class A
LEN
$21B
– –
-2
Closed -$375
LESL icon
815
Leslie's
LESL
$12.4M
– –
-1
Closed -$54
LGIH icon
816
LGI Homes
LGIH
$1.43B
– –
-2
Closed -$238
LGND icon
817
Ligand Pharmaceuticals
LGND
$6.03B
– –
-1
Closed -$101
LKFN icon
818
Lakeland Financial Corp
LKFN
$1.58B
– –
-1
Closed -$66
LMAT icon
819
LeMaitre Vascular
LMAT
$2.42B
– –
-1
Closed -$93
LNC icon
820
Lincoln National
LNC
$9B
– –
-16
Closed -$505
LNG icon
821
Cheniere Energy
LNG
$53.9B
– –
-1
Closed -$180
LNN icon
822
Lindsay Corp
LNN
$1.2B
– –
-1
Closed -$125
LPG icon
823
Dorian LPG
LPG
$1.86B
– –
-4
Closed -$138
LQDT icon
824
Liquidity Services
LQDT
$1.19B
– –
-2
Closed -$46
LSCC icon
825
Lattice Semiconductor
LSCC
$19.6B
– –
-1
Closed -$54
31 32
33
34 35

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CCW
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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.