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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
TGTX icon
951
TG Therapeutics
TGTX
$7.07B
$94 ﹤0.01%
+4
New +$87
THRM icon
952
Gentherm
THRM
$1.28B
$94 ﹤0.01%
+2
New +$99
XRX icon
953
Xerox
XRX
$411M
$94 ﹤0.01%
+9
New +$96
LMAT icon
954
LeMaitre Vascular
LMAT
$2.37B
$93 ﹤0.01%
+1
New +$87
REX icon
955
REX American Resources
REX
$1.42B
$93 ﹤0.01%
+4
New +$91
RRC icon
956
Range Resources
RRC
$9.43B
$93 ﹤0.01%
+3
New +$93
SDGR icon
957
Schrodinger
SDGR
$1.17B
$93 ﹤0.01%
+5
New +$103
STRA icon
958
Strategic Education
STRA
$1.89B
$93 ﹤0.01%
+1
New +$101
TR icon
959
Tootsie Roll Industries
TR
$2.96B
$93 ﹤0.01%
+3
New +$85
AMKR icon
960
Amkor Technology
AMKR
$13.9B
$92 ﹤0.01%
+3
New +$102
ASIX icon
961
AdvanSix
ASIX
$542M
$92 ﹤0.01%
+3
New +$82
DOC icon
962
Healthpeak Properties
DOC
$14.9B
$92 ﹤0.01%
+4
New +$86
NRG icon
963
NRG Energy
NRG
$24.7B
$92 ﹤0.01%
+1
New +$80
PSMT icon
964
Pricesmart
PSMT
$6.08B
$92 ﹤0.01%
+1
New +$86
UHT
965
Universal Health Realty Income Trust
UHT
$592M
$92 ﹤0.01%
+2
New +$86
WMB icon
966
Williams Companies
WMB
$86.1B
$92 ﹤0.01%
+2
New +$88
CBRL icon
967
Cracker Barrel
CBRL
$1.29B
$91 ﹤0.01%
+2
New +$82
GMS
968
DELISTED
GMS Inc
GMS
$91 ﹤0.01%
+1
New +$88
NTRS icon
969
Northern Trust
NTRS
$33.3B
$91 ﹤0.01%
+1
New +$87
SO icon
970
Southern Company
SO
$107B
$91 ﹤0.01%
+1
New +$85
TGI
971
DELISTED
Triumph Group
TGI
$91 ﹤0.01%
+7
New +$101
UDR icon
972
UDR
UDR
$12.4B
$91 ﹤0.01%
+2
New +$86
AAL icon
973
American Airlines Group
AAL
$11B
$90 ﹤0.01%
+8
New +$85
AEO icon
974
American Eagle Outfitters
AEO
$2.99B
$90 ﹤0.01%
+4
New +$83
GM icon
975
General Motors
GM
$76.9B
$90 ﹤0.01%
+2
New +$93
37 38
39
40 41

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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.