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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
NABL icon
876
N-able
NABL
$981M
– –
-12
Closed -$157
NATL icon
877
NCR Atleos
NATL
$3.47B
– –
-6
Closed -$172
NAVI icon
878
Navient
NAVI
$880M
– –
-5
Closed -$78
NBHC icon
879
National Bank Holdings
NBHC
$1.94B
– –
-2
Closed -$85
NBR icon
880
Nabors Industries
NBR
$1.24B
– –
-1
Closed -$65
NBTB icon
881
NBT Bancorp
NBTB
$2.8B
– –
-2
Closed -$89
NCLH icon
882
Norwegian Cruise Line
NCLH
$9.22B
– –
-1
Closed -$21
NE icon
883
Noble Corp
NE
$6.52B
– –
-2
Closed -$73
NEM icon
884
Newmont
NEM
$103B
– –
-2
Closed -$107
NEO icon
885
NeoGenomics
NEO
$2.09B
– –
-10
Closed -$148
NET icon
886
Cloudflare
NET
$107B
– –
-1
Closed -$81
NGVT icon
887
Ingevity
NGVT
$2.6B
– –
-3
Closed -$117
NHC icon
888
National Healthcare
NHC
$3.25B
– –
-1
Closed -$126
NI icon
889
NiSource
NI
$21.3B
– –
-4
Closed -$139
NLY icon
890
Annaly Capital Management
NLY
$17.1B
– –
-1
Closed -$21
NMIH icon
891
NMI Holdings
NMIH
$3.34B
– –
-9
Closed -$371
NOG icon
892
Northern Oil and Gas
NOG
$2.22B
– –
-150
Closed -$5.31K
NPO icon
893
Enpro
NPO
$7.07B
– –
-3
Closed -$487
NPK icon
894
National Presto Industries
NPK
$975M
– –
-1
Closed -$76
NRG icon
895
NRG Energy
NRG
$24.7B
– –
-1
Closed -$92
NSC icon
896
Norfolk Southern
NSC
$76.7B
– –
-1
Closed -$249
NSIT icon
897
Insight Enterprises
NSIT
$4.15B
– –
-2
Closed -$431
NTCT icon
898
NETSCOUT
NTCT
$3.07B
– –
-8
Closed -$174
NTNX icon
899
Nutanix
NTNX
$16.6B
– –
-2
Closed -$119
NTRS icon
900
Northern Trust
NTRS
$33.4B
– –
-1
Closed -$91
34 35
36
37 38

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GPA
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GWM
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SWMG
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FPWM
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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.