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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
PLD icon
951
Prologis
PLD
$130B
– –
-2
Closed -$253
PLMR icon
952
Palomar
PLMR
$3.61B
– –
-2
Closed -$190
PLTR icon
953
Palantir
PLTR
$390B
– –
-4
Closed -$149
PLUS icon
954
ePlus
PLUS
$2.54B
– –
-2
Closed -$197
PM icon
955
Philip Morris
PM
$291B
– –
-3
Closed -$365
PLXS icon
956
Plexus
PLXS
$7.41B
– –
-2
Closed -$274
PMT
957
PennyMac Mortgage Investment
PMT
$831M
– –
-5
Closed -$72
PNC icon
958
PNC Financial Services
PNC
$101B
– –
-1
Closed -$185
POWL icon
959
Powell Industries
POWL
$7.7B
– –
-3
Closed -$222
PPBI
960
DELISTED
Pacific Premier Bancorp
PPBI
– –
-7
Closed -$177
PPG icon
961
PPG Industries
PPG
$26.2B
– –
-2
Closed -$265
PR
962
Permian Resources
PR
$17.2B
– –
-7
Closed -$96
PRA
963
DELISTED
ProAssurance
PRA
– –
-5
Closed -$76
PRAA icon
964
PRA Group
PRAA
$672M
– –
-3
Closed -$68
PRDO icon
965
Perdoceo Education
PRDO
$2.06B
– –
-3
Closed -$67
PRGS icon
966
Progress Software
PRGS
$1.72B
– –
-5
Closed -$337
PRG icon
967
PROG Holdings
PRG
$1.83B
– –
-4
Closed -$194
PRK icon
968
Park National Corp
PRK
$3.8B
– –
-1
Closed -$168
PRLB icon
969
Protolabs
PRLB
$2.11B
– –
-5
Closed -$147
PRVA icon
970
Privia Health
PRVA
$3B
– –
-4
Closed -$73
PSMT icon
971
Pricesmart
PSMT
$5.97B
– –
-1
Closed -$92
PSX icon
972
Phillips 66
PSX
$82.5B
– –
-1
Closed -$132
PTC icon
973
PTC
PTC
$15.4B
– –
-17
Closed -$3.07K
PTEN icon
974
Patterson-UTI
PTEN
$3.83B
– –
-41
Closed -$314
PTGX icon
975
Protagonist Therapeutics
PTGX
$8.73B
– –
-6
Closed -$270
37 38
39
40 41

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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.