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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
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
UVV icon
901
Universal Corp
UVV
$1.3B
$107 ﹤0.01%
+2
New +$103
ABM icon
902
ABM Industries
ABM
$2.86B
$106 ﹤0.01%
+2
New +$106
BANF icon
903
BancFirst
BANF
$3.83B
$106 ﹤0.01%
+1
New +$102
GDOT icon
904
Green Dot
GDOT
$743M
$106 ﹤0.01%
+9
New +$94
YELP icon
905
Yelp
YELP
$1.44B
$106 ﹤0.01%
+3
New +$105
ED icon
906
Consolidated Edison
ED
$39.6B
$105 ﹤0.01%
+1
New +$99
FELE icon
907
Franklin Electric
FELE
$4.85B
$105 ﹤0.01%
+1
New +$100
HMN icon
908
Horace Mann Educators
HMN
$2.11B
$105 ﹤0.01%
+3
New +$102
IFF icon
909
International Flavors & Fragrances
IFF
$22.1B
$105 ﹤0.01%
+1
New +$100
TRN icon
910
Trinity Industries
TRN
$2.56B
$105 ﹤0.01%
+3
New +$96
WWW icon
911
Wolverine World Wide
WWW
$1.61B
$105 ﹤0.01%
+6
New +$83
PENG
912
Penguin Solutions Inc
PENG
$2.92B
$105 ﹤0.01%
+5
New +$108
BBY icon
913
Best Buy
BBY
$17.8B
$104 ﹤0.01%
+1
New +$90
BRO icon
914
Brown & Brown
BRO
$23.7B
$104 ﹤0.01%
+1
New +$99
QRVO icon
915
Qorvo
QRVO
$8.34B
$104 ﹤0.01%
1
-9
-90% -$1.01K
XHR
916
Xenia Hotels & Resorts
XHR
$1.9B
$104 ﹤0.01%
+7
New +$97
AEP icon
917
American Electric Power
AEP
$68.7B
$103 ﹤0.01%
+1
New +$98
PLAY icon
918
Dave & Buster's
PLAY
$356M
$103 ﹤0.01%
+3
New +$102
GNL icon
919
Global Net Lease
GNL
$1.82B
$102 ﹤0.01%
+12
New +$101
MXL icon
920
MaxLinear
MXL
$6.3B
$102 ﹤0.01%
+7
New +$111
ROL icon
921
Rollins
ROL
$18B
$102 ﹤0.01%
+2
New +$99
AKAM icon
922
Akamai
AKAM
$17.8B
$101 ﹤0.01%
+1
New +$97
ANDE icon
923
Andersons Inc
ANDE
$2.44B
$101 ﹤0.01%
+2
New +$99
BLFS icon
924
BioLife Solutions
BLFS
$1.63B
$101 ﹤0.01%
+4
New +$94
FFBC icon
925
First Financial Bancorp
FFBC
$3.61B
$101 ﹤0.01%
+4
New +$100
35 36
37
38 39

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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 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.