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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 | |
|---|---|---|---|---|---|---|
851
KeyCorp
KEY
$24.8B
| $118 | ﹤0.01% |
+7
| New | +$111 |
|
852
World Acceptance Corp
WRLD
$895M
| $118 | ﹤0.01% |
+1
| New | +$120 |
|
853
Dana Inc
DAN
$3.02B
| $117 | ﹤0.01% |
+11
| New | +$121 |
|
854
Deluxe
DLX
$1.22B
| $117 | ﹤0.01% |
+6
| New | +$125 |
|
855
Ingevity
NGVT
$2.65B
| $117 | ﹤0.01% |
+3
| New | +$119 |
|
|
HTO
856
H2O America
HTO
$2.59B
| $117 | ﹤0.01% |
+2
| New | +$117 |
|
857
Winnebago Industries
WGO
$905M
| $117 | ﹤0.01% |
+2
| New | +$115 |
|
|
ZEUS
858
DELISTED
Olympic Steel
ZEUS
| $117 | ﹤0.01% |
+3
| New | +$126 |
|
859
Bloomin' Brands
BLMN
$1.01B
| $116 | ﹤0.01% |
+7
| New | +$124 |
|
860
Dominion Energy
D
$60B
| $116 | ﹤0.01% |
+2
| New | +$109 |
|
861
Duke Energy
DUK
$96.1B
| $116 | ﹤0.01% |
+1
| New | +$111 |
|
862
Global E Online
GLBE
$6.98B
| $116 | ﹤0.01% |
3
+1
| +50% | +$35 |
|
863
Innoviva
INVA
$1.51B
| $116 | ﹤0.01% |
+6
| New | +$111 |
|
864
Monro
MNRO
$411M
| $116 | ﹤0.01% |
+4
| New | +$103 |
|
865
Nomura Holdings
NMR
$29B
| $115 | ﹤0.01% |
22
-43
| -66% | -$244 |
|
866
Ovintiv
OVV
$16B
| $115 | ﹤0.01% |
+3
| New | +$130 |
|
867
SolarEdge
SEDG
$2.06B
| $115 | ﹤0.01% |
+5
| New | +$122 |
|
868
Schneider National
SNDR
$6.41B
| $115 | ﹤0.01% |
+4
| New | +$106 |
|
869
Century Aluminum
CENX
$4.64B
| $114 | ﹤0.01% |
+7
| New | +$106 |
|
870
Walker & Dunlop
WD
$1.76B
| $114 | ﹤0.01% |
+1
| New | +$105 |
|
|
AGNT
871
AGNT Inc
AGNT
$664M
| $113 | ﹤0.01% |
+8
| New | +$103 |
|
872
FNB Corp
FNB
$6.83B
| $113 | ﹤0.01% |
+8
| New | +$114 |
|
|
SPTN
873
DELISTED
SpartanNash
SPTN
| $113 | ﹤0.01% |
+5
| New | +$103 |
|
874
Aflac
AFL
$63.9B
| $112 | ﹤0.01% |
+1
| New | +$102 |
|
875
MACOM Technology Solutions
MTSI
$20.1B
| $112 | ﹤0.01% |
+1
| New | +$105 |
|
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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.