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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
+12.6%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
–
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
97.77%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
312
New
311
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$15.5M |
| 2 |
Loews
L
|
+$8.09M |
| 3 |
Extreme Networks
EXTR
|
+$4.7M |
| 4 |
Sprott Physical Gold
PHYS
|
+$3.37M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$3.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.17% |
| 2 | Technology | 14.54% |
| 3 | Communication Services | 11.24% |
| 4 | Industrials | 5.57% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMEO
76
DELISTED
Vimeo
VMEO
| $122K | 0.16% |
+35,580
| New | +$138K |
|
77
Copart
CPRT
$27.1B
| $121K | 0.15% |
+3,968
| New | +$119K |
|
78
Crown Holdings
CCK
$13B
| $119K | 0.15% |
+1,446
| New | +$115K |
|
79
West Pharmaceutical
WST
$24.4B
| $119K | 0.15% |
+505
| New | +$120K |
|
80
Diamondback Energy
FANG
$56.1B
| $117K | 0.15% |
+856
| New | +$125K |
|
81
Thermo Fisher Scientific
TMO
$215B
| $117K | 0.15% |
+212
| New | +$112K |
|
|
AAMI
82
Acadian Asset Management
AAMI
$3.18B
| $116K | 0.15% |
+5,644
| New | +$107K |
|
83
Marten Transport
MRTN
$1.21B
| $116K | 0.15% |
+5,871
| New | +$117K |
|
84
Fox Class B
FOX
$22.2B
| $116K | 0.15% |
+4,081
| New | +$117K |
|
85
Tractor Supply
TSCO
$16.7B
| $110K | 0.14% |
+2,450
| New | +$104K |
|
86
Zebra Technologies
ZBRA
$13.9B
| $108K | 0.14% |
+421
| New | +$109K |
|
87
Trimble
TRMB
$13.4B
| $106K | 0.14% |
+2,098
| New | +$117K |
|
88
Qorvo
QRVO
$7.88B
| $104K | 0.13% |
+1,148
| New | +$104K |
|
89
AGCO
AGCO
$7.32B
| $103K | 0.13% |
+745
| New | +$91.9K |
|
90
Chemed
CHE
$7.14B
| $102K | 0.13% |
+200
| New | +$97.4K |
|
91
ExxonMobil
XOM
$641B
| $101K | 0.13% |
+917
| New | +$98.3K |
|
92
Pentair
PNR
$10.7B
| $99.4K | 0.13% |
+2,210
| New | +$96.1K |
|
|
DOOR
93
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $98.7K | 0.13% |
+1,225
| New | +$90.5K |
|
94
QuidelOrtho
QDEL
$1.18B
| $96.9K | 0.12% |
+1,131
| New | +$95.8K |
|
|
MDC
95
DELISTED
M.D.C. Holdings, Inc.
MDC
| $96.4K | 0.12% |
+3,052
| New | +$94.3K |
|
96
XPO
XPO
$23.6B
| $95.7K | 0.12% |
+2,876
| New | +$96.9K |
|
97
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$65.7M
| $95.4K | 0.12% |
+4,000
| New | +$95.5K |
|
|
FISV
98
Fiserv Inc
FISV
$29.1B
| $94.9K | 0.12% |
+939
| New | +$93.5K |
|
99
Cummins
CMI
$89.4B
| $94.5K | 0.12% |
+390
| New | +$92.8K |
|
100
Robert Half
RHI
$4B
| $94.4K | 0.12% |
+1,278
| New | +$97.5K |
|
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Mendota Financial Group's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Mendota Financial Group, which disclosed 312 positions worth $78.5M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 52,141 shares worth $16.1M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, followed by Technology and Communication Services.
- Mendota Financial Group's largest Q4 2022 buy was Berkshire Hathaway Class B: 52,141 shares worth $16.1M.
- Mendota Financial Group's ten largest holdings make up 61% of its $78.5M portfolio in Q4 2022.
- Mendota Financial Group disclosed 312 positions in Q4 2022, its first 13F filing on record.
Based on Mendota Financial Group's 13F filing for Q4 2022, filed 3 Feb 2023.