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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
LTC
826
LTC Properties
LTC
$1.97B
– –
-1
Closed -$37
LUMN icon
827
Lumen
LUMN
$6.91B
– –
-80
Closed -$568
LVS icon
828
Las Vegas Sands
LVS
$29.8B
– –
-1
Closed -$51
LW icon
829
Lamb Weston
LW
$7.31B
– –
-9
Closed -$583
LXP icon
830
LXP Industrial Trust
LXP
$3.57B
– –
-4
Closed -$181
LYB icon
831
LyondellBasell Industries
LYB
$19.7B
– –
-495
Closed -$47.5K
MAC icon
832
Macerich
MAC
$7.26B
– –
-18
Closed -$329
MARA icon
833
Marathon Digital Holdings
MARA
$4.48B
– –
-10
Closed -$163
MAS icon
834
Masco
MAS
$15.2B
– –
-3
Closed -$252
MATV icon
835
Mativ Holdings
MATV
$507M
– –
-4
Closed -$68
MATX icon
836
Matsons
MATX
$6.46B
– –
-3
Closed -$428
MBC icon
837
MasterBrand
MBC
$1.21B
– –
-13
Closed -$242
MC icon
838
Moelis & Co
MC
$5.09B
– –
-6
Closed -$412
MCHP icon
839
Microchip Technology
MCHP
$43.8B
– –
-45
Closed -$3.61K
MCRI icon
840
Monarch Casino & Resort
MCRI
$2.25B
– –
-1
Closed -$80
MCW
841
DELISTED
Mister Car Wash
MCW
– –
-10
Closed -$66
MCY icon
842
Mercury Insurance
MCY
$5.9B
– –
-2
Closed -$126
MD icon
843
Pediatrix Medical
MD
$2.03B
– –
-7
Closed -$82
MDLZ icon
844
Mondelez International
MDLZ
$79.2B
– –
-41
Closed -$3.03K
MDT icon
845
Medtronic
MDT
$110B
– –
-3
Closed -$271
MGY icon
846
Magnolia Oil & Gas
MGY
$5.82B
– –
-24
Closed -$587
MHO icon
847
M/I Homes
MHO
$3.8B
– –
-3
Closed -$515
MKC icon
848
McCormick & Company Non-Voting
MKC
$14B
– –
-2
Closed -$165
MKSI icon
849
MKS Inc
MKSI
$21.7B
– –
-1
Closed -$109
MLI icon
850
Mueller Industries
MLI
$15.1B
– –
-16
Closed -$593
32 33
34
35 36

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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.