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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
NUE icon
901
Nucor
NUE
$62.4B
– –
-1
Closed -$151
NVEE
902
DELISTED
NV5 Global
NVEE
– –
-4
Closed -$94
NWBI icon
903
Northwest Bancshares
NWBI
$2.34B
– –
-4
Closed -$54
NWL icon
904
Newell Brands
NWL
$2.61B
– –
-30
Closed -$231
NWN icon
905
Northwest Natural Holdings
NWN
$2.05B
– –
-2
Closed -$82
NWSA icon
906
News Corp Class A
NWSA
$15.5B
– –
-3
Closed -$80
NX icon
907
Quanex
NX
$959M
– –
-5
Closed -$139
NXRT
908
NexPoint Residential Trust
NXRT
$623M
– –
-3
Closed -$133
ADAM
909
Adamas Trust
ADAM
$855M
– –
-7
Closed -$45
O icon
910
Realty Income
O
$58.7B
– –
-2
Closed -$127
ODP
911
DELISTED
ODP
ODP
– –
-4
Closed -$119
OFG icon
912
OFG Bancorp
OFG
$2.26B
– –
-2
Closed -$90
OGE icon
913
OGE Energy
OGE
$9.79B
– –
-145
Closed -$5.95K
OI icon
914
O-I Glass
OI
$1.16B
– –
-19
Closed -$250
OKE icon
915
Oneok
OKE
$55.2B
– –
-64
Closed -$5.83K
OMCL icon
916
Omnicell
OMCL
$1.69B
– –
-4
Closed -$175
ONB icon
917
Old National Bancorp
ONB
$10.4B
– –
-7
Closed -$131
ON icon
918
ON Semiconductor
ON
$31.4B
– –
-1
Closed -$73
ORCL icon
919
Oracle
ORCL
$420B
– –
-3
Closed -$512
OSIS icon
920
OSI Systems
OSIS
$3.9B
– –
-1
Closed -$152
OTIS icon
921
Otis Worldwide
OTIS
$28B
– –
-2
Closed -$208
OUT icon
922
Outfront Media
OUT
$5.63B
– –
-15
Closed -$276
OVV icon
923
Ovintiv
OVV
$16.8B
– –
-3
Closed -$115
OZK icon
924
Bank OZK
OZK
$5.7B
– –
-1
Closed -$43
PANW icon
925
Palo Alto Networks
PANW
$299B
– –
-2
Closed -$342
35 36
37
38 39

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FC
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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.