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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
+8.68%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
-$11.6M
Cap. Flow
-$5.86M
Cap. Flow %
-6.62%
Top 10 Hldgs %
65.27%
Holding
399
New
94
Increased
53
Reduced
72
Closed
96

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.56M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$981K
5
AMZN icon
Amazon
AMZN
+$515K

Top Sells

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$4.34M
2
PHYS icon
Sprott Physical Gold
PHYS
+$4.27M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3M
4
UBER icon
Uber
UBER
+$1.37M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 30.94%
2 Communication Services 13.66%
3 Technology 11.61%
4 Industrials 5.95%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
76
Trimble
TRMB
$13.2B
$116K 0.13%
2,198
+29
+1% +$1.42K
FISV
77
Fiserv Inc
FISV
$28.7B
$116K 0.13%
919
-20
-2% -$2.35K
JNJ icon
78
Johnson & Johnson
JNJ
$621B
$115K 0.13%
693
+400
+137% +$64.6K
FANG icon
79
Diamondback Energy
FANG
$57.1B
$112K 0.13%
856
-291
-25% -$39K
NOG icon
80
Northern Oil and Gas
NOG
$2.28B
$112K 0.13%
+3,270
New +$106K
TMO icon
81
Thermo Fisher Scientific
TMO
$214B
$111K 0.12%
212
+72
+51% +$38.9K
DEMZ icon
82
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$65.5M
$108K 0.12%
4,000
-1,000
-20% -$25.7K
JCI icon
83
Johnson Controls International
JCI
$88.8B
$108K 0.12%
1,590
+683
+75% +$42K
TSCO icon
84
Tractor Supply
TSCO
$16.1B
$108K 0.12%
2,450
– –
CHE icon
85
Chemed
CHE
$7.09B
$108K 0.12%
200
– –
NBIX icon
86
Neurocrine Biosciences
NBIX
$16.8B
$106K 0.12%
+1,127
New +$110K
SBAC icon
87
SBA Communications
SBAC
$19.2B
$105K 0.12%
454
– –
WST icon
88
West Pharmaceutical
WST
$24B
$105K 0.12%
+275
New +$98.2K
MRTN icon
89
Marten Transport
MRTN
$1.22B
$102K 0.11%
4,729
-1,987
-30% -$41.7K
JBL icon
90
Jabil
JBL
$32.9B
$100K 0.11%
+930
New +$81.9K
MKL icon
91
Markel Group
MKL
$23.5B
$98.2K 0.11%
+71
New +$95.2K
DFIP icon
92
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$98.1K 0.11%
2,375
-1,367
-37% -$57.6K
AGCO icon
93
AGCO
AGCO
$7.42B
$97.9K 0.11%
745
– –
MDU icon
94
MDU Resources
MDU
$4.18B
$96.6K 0.11%
8,330
-5,666
-40% -$63.7K
RHI icon
95
Robert Half
RHI
$3.9B
$96.1K 0.11%
+1,278
New +$91.2K
CMI icon
96
Cummins
CMI
$88.1B
$95.6K 0.11%
390
– –
ALB icon
97
Albemarle
ALB
$13.9B
$95.5K 0.11%
428
-20
-4% -$4.09K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$94K 0.11%
212
-3
-1% -$1.26K
QDEL icon
99
QuidelOrtho
QDEL
$1.14B
$93.7K 0.11%
1,131
-150
-12% -$13.1K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$93.7K 0.11%
1,900
– –
2 3
4
5 6

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FPWM
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Mendota Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Mendota Financial Group held 399 positions worth $88.6M, down 12% from $100M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mendota Financial Group withdrew a net $5.86M in Q2 2023, closing 96 positions and reducing 72 holdings. Its most notable exit was Sprott Physical Gold, an estimated $4.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Mendota Financial Group opened a new position in Invesco S&P 500 Equal Weight ETF worth $12.2M.

  • Mendota Financial Group's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 81,493 shares worth $12.2M.
  • Mendota Financial Group added most to Alphabet (Google) Class C in Q2 2023, an estimated $1.56M increase.
  • Mendota Financial Group's biggest Q2 2023 reduction was Extreme Networks, cutting an estimated $4.34M.
  • Mendota Financial Group fully exited Sprott Physical Gold in Q2 2023, selling an estimated $4.27M.
  • Mendota Financial Group's ten largest holdings make up 65% of its $88.6M portfolio in Q2 2023.
  • Mendota Financial Group opened 94 new positions and closed 96 in Q2 2023.
  • Mendota Financial Group's portfolio value fell 12% quarter-over-quarter to $88.6M.

Based on Mendota Financial Group's 13F filing for Q2 2023, filed 25 Jul 2023.