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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
MRSH
851
Marsh
MRSH
$91.4B
– –
-1
Closed -$224
MMI icon
852
Marcus & Millichap
MMI
$1.17B
– –
-1
Closed -$40
MMM icon
853
3M
MMM
$93.6B
– –
-1
Closed -$137
MMSI icon
854
Merit Medical Systems
MMSI
$5.12B
– –
-6
Closed -$593
MNRO icon
855
Monro
MNRO
$410M
– –
-4
Closed -$116
MO icon
856
Altria Group
MO
$114B
– –
-3
Closed -$154
CALY
857
Callaway Golf Company
CALY
$3.52B
– –
-13
Closed -$143
MOG.A icon
858
Moog Inc Class A
MOG.A
$12.9B
– –
-2
Closed -$405
MOV icon
859
Movado Group
MOV
$879M
– –
-2
Closed -$38
MPC icon
860
Marathon Petroleum
MPC
$91.3B
– –
-24
Closed -$3.91K
MPT
861
Medical Properties Trust
MPT
$2.78B
– –
-48
Closed -$281
MRCY icon
862
Mercury Systems
MRCY
$6.77B
– –
-6
Closed -$222
MRNA icon
863
Moderna
MRNA
$22.8B
– –
-1
Closed -$67
MRTN icon
864
Marten Transport
MRTN
$1.22B
– –
-3
Closed -$54
MS icon
865
Morgan Stanley
MS
$341B
– –
-2
Closed -$209
MSEX icon
866
Middlesex Water
MSEX
$1.09B
– –
-2
Closed -$131
MSGS icon
867
Madison Square Garden
MSGS
$9.51B
– –
-1
Closed -$209
MTDR icon
868
Matador Resources
MTDR
$6.06B
– –
-2
Closed -$99
MTH icon
869
Meritage Homes
MTH
$4.86B
– –
-6
Closed -$616
MTSI icon
870
MACOM Technology Solutions
MTSI
$20.9B
– –
-1
Closed -$112
MTX icon
871
Minerals Technologies
MTX
$2.34B
– –
-3
Closed -$232
MXL icon
872
MaxLinear
MXL
$6.6B
– –
-7
Closed -$102
MYE icon
873
Myers Industries
MYE
$1.38B
– –
-4
Closed -$56
MYGN icon
874
Myriad Genetics
MYGN
$303M
– –
-3
Closed -$83
MYRG icon
875
MYR Group
MYRG
$5.3B
– –
-2
Closed -$205
33 34
35
36 37

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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.