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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
PARA
926
DELISTED
Paramount Global Class B
PARA
– –
-660
Closed -$7.01K
PATK icon
927
Patrick Industries
PATK
$2.88B
– –
-3
Closed -$285
PAYO icon
928
Payoneer
PAYO
$2.41B
– –
-28
Closed -$211
PAYX icon
929
Paychex
PAYX
$42.2B
– –
-1
Closed -$135
PBH icon
930
Prestige Consumer Healthcare
PBH
$2.46B
– –
-4
Closed -$289
PBI icon
931
Pitney Bowes
PBI
$2.52B
– –
-15
Closed -$107
PCAR icon
932
PACCAR
PCAR
$71.6B
– –
-1
Closed -$99
PCG icon
933
PG&E
PCG
$38.4B
– –
-9
Closed -$178
PEB icon
934
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-10
Closed -$133
PECO icon
935
Phillips Edison & Co
PECO
$5.34B
– –
-10
Closed -$378
PEG icon
936
Public Service Enterprise Group
PEG
$38B
– –
-1
Closed -$90
PENN icon
937
PENN Entertainment
PENN
$2.68B
– –
-11
Closed -$208
PFBC icon
938
Preferred Bank
PFBC
$1.27B
– –
-1
Closed -$81
PFE icon
939
Pfizer
PFE
$145B
– –
-10
Closed -$290
PFG icon
940
Principal Financial Group
PFG
$24.7B
– –
-118
Closed -$10.1K
PFS icon
941
Provident Financial Services
PFS
$3.3B
– –
-12
Closed -$223
PGNY icon
942
Progyny
PGNY
$2.47B
– –
-3,369
Closed -$56.5K
PHIN icon
943
Phinia Inc
PHIN
$2.93B
– –
-5
Closed -$231
PHM icon
944
Pultegroup
PHM
$25.1B
– –
-1
Closed -$144
PINC
945
DELISTED
Premier
PINC
– –
-6
Closed -$120
PINS icon
946
Pinterest
PINS
$14.3B
– –
-3
Closed -$98
PIPR icon
947
Piper Sandler
PIPR
$5.14B
– –
-4
Closed -$284
PJT icon
948
PJT Partners
PJT
$4.38B
– –
-1
Closed -$134
PLAB icon
949
Photronics
PLAB
$1.92B
– –
-8
Closed -$199
PLAY icon
950
Dave & Buster's
PLAY
$369M
– –
-3
Closed -$103
36 37
38
39 40

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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.