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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 | |
|---|---|---|---|---|---|---|
826
Trimble
TRMB
$13.7B
| $125 | ﹤0.01% |
+2
| New | +$112 |
|
827
Ciena
CIEN
$59B
| $124 | ﹤0.01% |
+2
| New | +$105 |
|
828
Jefferies Financial Group
JEF
$13.1B
| $124 | ﹤0.01% |
+2
| New | +$113 |
|
829
EOG Resources
EOG
$71.9B
| $123 | ﹤0.01% |
+1
| New | +$126 |
|
830
G-III Apparel Group
GIII
$1.54B
| $123 | ﹤0.01% |
+4
| New | +$110 |
|
|
JBGS
831
JBG SMITH
JBGS
$705M
| $123 | ﹤0.01% |
+7
| New | +$119 |
|
832
Raymond James Financial
RJF
$34.7B
| $123 | ﹤0.01% |
+1
| New | +$117 |
|
833
Aegon
AEG
$14B
| $122 | ﹤0.01% |
19
-22
| -54% | -$136 |
|
834
AES
AES
$10.5B
| $121 | ﹤0.01% |
+6
| New | +$106 |
|
835
Adeia
ADEA
$3.36B
| $120 | ﹤0.01% |
+10
| New | +$116 |
|
836
Banner Corp
BANR
$2.42B
| $120 | ﹤0.01% |
+2
| New | +$113 |
|
837
Jabil
JBL
$36.1B
| $120 | ﹤0.01% |
+1
| New | +$109 |
|
|
PINC
838
DELISTED
Premier
PINC
| $120 | ﹤0.01% |
+6
| New | +$119 |
|
|
HAYN
839
DELISTED
Haynes International, Inc.
HAYN
| $120 | ﹤0.01% |
+2
| New | +$119 |
|
840
Commerce Bancshares
CBSH
$8.61B
| $119 | ﹤0.01% |
+2
| New | +$111 |
|
841
Crown Castle
CCI
$31.8B
| $119 | ﹤0.01% |
1
-5
| -83% | -$551 |
|
842
Dell
DELL
$307B
| $119 | ﹤0.01% |
+1
| New | +$116 |
|
843
Iron Mountain
IRM
$37.6B
| $119 | ﹤0.01% |
+1
| New | +$107 |
|
844
Nutanix
NTNX
$16.5B
| $119 | ﹤0.01% |
+2
| New | +$110 |
|
|
ODP
845
DELISTED
ODP
ODP
| $119 | ﹤0.01% |
+4
| New | +$133 |
|
846
Vistra
VST
$47.6B
| $119 | ﹤0.01% |
+1
| New | +$85 |
|
847
Metallus
MTUS
$907M
| $119 | ﹤0.01% |
+8
| New | +$144 |
|
848
Cars.com
CARS
$667M
| $118 | ﹤0.01% |
+7
| New | +$128 |
|
849
City Holding Co
CHCO
$2.06B
| $118 | ﹤0.01% |
+1
| New | +$116 |
|
850
Four Corners Property Trust
FCPT
$2.75B
| $118 | ﹤0.01% |
+4
| New | +$111 |
|
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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.