We are live on ! Find out more
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
Cap. Flow
+$8.96M
Cap. Flow %
4.28%
Top 10 Hldgs %
69.27%
Holding
1,219
New
836
Increased
151
Reduced
104
Closed
34

Top Buys

Rank Stock Value
1
CGIE icon
Capital Group International Equity ETF
CGIE
+$2.01M
2
DFAS icon
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
IGSB icon
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
LBTYK icon
Liberty Global Class C
LBTYK
+$946K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$482K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$425K
5
LBRDK icon
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
VLTO icon
876
Veralto
VLTO
$23.6B
$112 ﹤0.01%
+1
New +$106
CAH icon
877
Cardinal Health
CAH
$55.5B
$111 ﹤0.01%
+1
New +$105
COO icon
878
Cooper Companies
COO
$14.6B
$111 ﹤0.01%
+1
New +$97
SONO icon
879
Sonos
SONO
$1.89B
$111 ﹤0.01%
+9
New +$114
IART icon
880
Integra LifeSciences
IART
$1.39B
$110 ﹤0.01%
+6
New +$139
TTD icon
881
Trade Desk
TTD
$9.04B
$110 ﹤0.01%
+1
New +$100
WT icon
882
WisdomTree
WT
$3.5B
$110 ﹤0.01%
+11
New +$112
AGYS icon
883
Agilysys
AGYS
$3.15B
$109 ﹤0.01%
+1
New +$107
ARLO icon
884
Arlo Technologies
ARLO
$1.72B
$109 ﹤0.01%
+9
New +$119
CXM icon
885
Sprinklr
CXM
$1.56B
$109 ﹤0.01%
+14
New +$123
MKSI icon
886
MKS Inc
MKSI
$21.6B
$109 ﹤0.01%
+1
New +$119
WTFC icon
887
Wintrust Financial
WTFC
$11B
$109 ﹤0.01%
+1
New +$104
HCI icon
888
HCI Group
HCI
$2.29B
$108 ﹤0.01%
+1
New +$95
HPQ icon
889
HP
HPQ
$25.9B
$108 ﹤0.01%
+3
New +$106
RCUS icon
890
Arcus Biosciences
RCUS
$3.64B
$108 ﹤0.01%
+7
New +$110
UNIT
891
Uniti Group
UNIT
$2.39B
$108 ﹤0.01%
+19
New +$81
XPO icon
892
XPO
XPO
$23.8B
$108 ﹤0.01%
+1
New +$112
PRSU
893
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$108 ﹤0.01%
+3
New +$102
DT icon
894
Dynatrace
DT
$15.2B
$107 ﹤0.01%
+2
New +$95
DXPE icon
895
DXP Enterprises
DXPE
$2.65B
$107 ﹤0.01%
+2
New +$100
FWRD icon
896
Forward Air
FWRD
$482M
$107 ﹤0.01%
+3
New +$85
GRFS
897
Grifois
GRFS
$5.38B
$107 ﹤0.01%
12
+4
+50% +$33
ITRI icon
898
Itron
ITRI
$4.59B
$107 ﹤0.01%
+1
New +$101
NEM icon
899
Newmont
NEM
$111B
$107 ﹤0.01%
+2
New +$99
PBI icon
900
Pitney Bowes
PBI
$2.51B
$107 ﹤0.01%
+15
New +$101
34 35
36
37 38

Similar funds

CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
GWM
Greenhouse Wealth Management Westport, Connecticut $162M AUM 19.94% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return

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.