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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
GES
926
DELISTED
Guess Inc
GES
$101 ﹤0.01%
+5
New +$106
HWM icon
927
Howmet Aerospace
HWM
$115B
$101 ﹤0.01%
+1
New +$90
LGND icon
928
Ligand Pharmaceuticals
LGND
$5.85B
$101 ﹤0.01%
+1
New +$101
REXR icon
929
Rexford Industrial Realty
REXR
$8.4B
$101 ﹤0.01%
+2
New +$99
SPNT icon
930
SiriusPoint
SPNT
$2.75B
$101 ﹤0.01%
+7
New +$98
VRT icon
931
Vertiv
VRT
$104B
$100 ﹤0.01%
+1
New +$83
MTDR icon
932
Matador Resources
MTDR
$6.06B
$99 ﹤0.01%
+2
New +$113
PCAR icon
933
PACCAR
PCAR
$69.5B
$99 ﹤0.01%
+1
New +$98
APA icon
934
APA Corp
APA
$12.7B
$98 ﹤0.01%
+4
New +$112
PINS icon
935
Pinterest
PINS
$14.3B
$98 ﹤0.01%
3
-65
-96% -$2.21K
TWO
936
Two Harbors Investment
TWO
$1.27B
$98 ﹤0.01%
+7
New +$95
EHC icon
937
Encompass Health
EHC
$11.2B
$97 ﹤0.01%
+1
New +$90
CTRA
938
DELISTED
Coterra Energy
CTRA
$96 ﹤0.01%
+4
New +$99
EIG icon
939
Employers Holdings
EIG
$910M
$96 ﹤0.01%
+2
New +$93
GTY
940
Getty Realty Corp
GTY
$2.1B
$96 ﹤0.01%
+3
New +$92
ICHR icon
941
Ichor Holdings
ICHR
$2.48B
$96 ﹤0.01%
+3
New +$97
PR
942
Permian Resources
PR
$17.5B
$96 ﹤0.01%
+7
New +$103
ALB icon
943
Albemarle
ALB
$14.2B
$95 ﹤0.01%
+1
New +$89
GPRE icon
944
Green Plains
GPRE
$1.17B
$95 ﹤0.01%
+7
New +$102
CERT icon
945
Certara
CERT
$1.27B
$94 ﹤0.01%
+8
New +$106
FBK icon
946
FB Financial Corp
FBK
$3.05B
$94 ﹤0.01%
+2
New +$90
FIZZ icon
947
National Beverage
FIZZ
$2.95B
$94 ﹤0.01%
+2
New +$95
IIIN icon
948
Insteel Industries
IIIN
$602M
$94 ﹤0.01%
+3
New +$96
NVEE
949
DELISTED
NV5 Global
NVEE
$94 ﹤0.01%
+4
New +$95
RF icon
950
Regions Financial
RF
$26.9B
$94 ﹤0.01%
+4
New +$87
36 37
38
39 40

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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 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.