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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
+7.47%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$21.7M
Cap. Flow
+$5.18M
Cap. Flow %
5.17%
Top 10 Hldgs %
57.94%
Holding
367
New
54
Increased
58
Reduced
65
Closed
62

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.14M
2
DIS icon
Walt Disney
DIS
+$994K
3
TWTR
Twitter, Inc.
TWTR
+$892K
4
EXTR icon
Extreme Networks
EXTR
+$718K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$699K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47M
2
AMZN icon
Amazon
AMZN
+$508K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$504K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$374K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$370K

Sector Composition

Rank Sector Weight
1 Financials 30.18%
2 Communication Services 18.51%
3 Technology 14.75%
4 Industrials 4.23%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
76
Sun Communities
SUI
$15.2B
$125K 0.12%
713
-433
-38% -$63.3K
AON icon
77
Aon
AON
$76.5B
$125K 0.12%
383
+283
+283% +$87.6K
QRVO icon
78
Qorvo
QRVO
$7.99B
$124K 0.12%
998
-150
-13% -$15.2K
BC icon
79
Brunswick
BC
$5.13B
$123K 0.12%
1,518
-243
-14% -$20.1K
MDC
80
DELISTED
M.D.C. Holdings, Inc.
MDC
$120K 0.12%
3,174
+122
+4% +$4.51K
MRTN icon
81
Marten Transport
MRTN
$1.21B
$119K 0.12%
6,716
+845
+14% +$18K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$118K 0.12%
+2,639
New +$93.6K
GPI icon
83
Group 1 Automotive
GPI
$3.42B
$115K 0.11%
686
– –
TSCO icon
84
Tractor Supply
TSCO
$16.1B
$114K 0.11%
2,450
– –
IMKTA icon
85
Ingles Markets
IMKTA
$1.71B
$112K 0.11%
+1,262
New +$117K
CIEN icon
86
Ciena
CIEN
$53.4B
$111K 0.11%
+1,838
New +$91.7K
MKSI icon
87
MKS Inc
MKSI
$20.1B
$111K 0.11%
+739
New +$70.5K
LRN icon
88
Stride
LRN
$3.41B
$109K 0.11%
+3,005
New +$118K
QCOM icon
89
Qualcomm
QCOM
$155B
$109K 0.11%
712
-456
-39% -$56.7K
AGCO icon
90
AGCO
AGCO
$7.15B
$109K 0.11%
745
– –
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$106K 0.11%
1,900
– –
CHE icon
92
Chemed
CHE
$7.07B
$101K 0.1%
200
– –
ALB icon
93
Albemarle
ALB
$13.9B
$99.1K 0.1%
448
+20
+5% +$4.93K
ABM icon
94
ABM Industries
ABM
$2.81B
$98.2K 0.1%
+2,132
New +$98.6K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$97.1K 0.1%
215
+3
+1% +$1.2K
FISV
96
Fiserv Inc
FISV
$28.8B
$95.2K 0.1%
939
– –
AAPL icon
97
Apple
AAPL
$4.54T
$95K 0.09%
544
-1,239
-69% -$183K
ARRY icon
98
Array Technologies
ARRY
$803M
$94.5K 0.09%
+8,381
New +$171K
CB icon
99
Chubb
CB
$135B
$93.3K 0.09%
436
+371
+571% +$78K
HAE icon
100
Haemonetics
HAE
$3.89B
$91.5K 0.09%
+1,448
New +$117K
2 3
4
5 6

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GWM
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SWMG
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FPWM
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RCWM
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Mendota Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Mendota Financial Group held 367 positions worth $100M, up 28% from $78.5M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mendota Financial Group deployed $5.18M of net new capital in Q1 2023, opening 54 new positions and adding to 58 existing holdings. Its largest new stake was Twitter, Inc.: 23,055 shares worth $892K.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.47M trimmed.

  • Mendota Financial Group's largest Q1 2023 buy was Twitter, Inc.: 23,055 shares worth $892K.
  • Mendota Financial Group added most to Uber in Q1 2023, an estimated $1.14M increase.
  • Mendota Financial Group's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $1.47M.
  • Mendota Financial Group fully exited nVent Electric in Q1 2023, selling an estimated $157K.
  • Mendota Financial Group's ten largest holdings make up 58% of its $100M portfolio in Q1 2023.
  • Mendota Financial Group opened 54 new positions and closed 62 in Q1 2023.
  • Mendota Financial Group's portfolio value rose 28% quarter-over-quarter to $100M.

Based on Mendota Financial Group's 13F filing for Q1 2023, filed 24 Apr 2023.