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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
+0.69%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
+$7.43M
Cap. Flow
+$7.13M
Cap. Flow %
7.43%
Top 10 Hldgs %
64.36%
Holding
325
New
23
Increased
21
Reduced
37
Closed
24

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.29M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.94M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.75M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$910K
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$621K

Top Sells

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$2.28M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$559K
3
RSF
RiverNorth Capital and Income Fund
RSF
+$335K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$259K
5
L icon
Loews
L
+$257K

Sector Composition

Rank Sector Weight
1 Financials 29.33%
2 Communication Services 13.89%
3 Technology 8.77%
4 Industrials 4.73%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$300B
$125K 0.13%
385
– –
NICE icon
77
Nice
NICE
$5.89B
$123K 0.13%
+725
New +$144K
MIDD icon
78
Middleby
MIDD
$6.09B
$123K 0.13%
960
– –
BATRA icon
79
Atlanta Braves Holdings Series A
BATRA
$3.49B
$123K 0.13%
+3,138
New +$133K
PSLV icon
80
Sprott Physical Silver Trust
PSLV
$11.9B
$121K 0.13%
+16,000
New +$129K
BFAM icon
81
Bright Horizons
BFAM
$4.05B
$119K 0.12%
1,459
– –
A icon
82
Agilent Technologies
A
$39.3B
$119K 0.12%
1,061
– –
TFII icon
83
TFI International
TFII
$11.1B
$119K 0.12%
923
-519
-36% -$65.9K
JBL icon
84
Jabil
JBL
$33.6B
$118K 0.12%
930
– –
BTO
85
John Hancock Financial Opportunities Fund
BTO
$806M
$118K 0.12%
4,485
– –
PNR icon
86
Pentair
PNR
$10.7B
$111K 0.12%
1,707
-503
-23% -$33.9K
SBAC icon
87
SBA Communications
SBAC
$19.1B
$109K 0.11%
547
+93
+20% +$20.7K
AAMI
88
Acadian Asset Management
AAMI
$3.13B
$109K 0.11%
5,644
– –
TMO icon
89
Thermo Fisher Scientific
TMO
$214B
$107K 0.11%
212
– –
MKL icon
90
Markel Group
MKL
$23.2B
$106K 0.11%
72
+1
+1% +$1.46K
DEMZ icon
91
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$66.2M
$106K 0.11%
4,000
– –
CHE icon
92
Chemed
CHE
$7.14B
$104K 0.11%
200
– –
FISV
93
Fiserv Inc
FISV
$29B
$104K 0.11%
919
– –
PLAB icon
94
Photronics
PLAB
$1.83B
$103K 0.11%
5,072
+4,972
+4,972% +$116K
TSCO icon
95
Tractor Supply
TSCO
$16.7B
$99.5K 0.1%
2,450
– –
CSCO icon
96
Cisco
CSCO
$456B
$98.5K 0.1%
1,832
+110
+6% +$5.93K
NOG icon
97
Northern Oil and Gas
NOG
$2.25B
$97K 0.1%
2,411
-859
-26% -$33.9K
DFIP icon
98
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$95.5K 0.1%
2,402
+27
+1% +$1.1K
ALGN icon
99
Align Technology
ALGN
$12.3B
$94K 0.1%
308
-61
-17% -$21.1K
INTC icon
100
Intel
INTC
$459B
$91.4K 0.1%
2,571
-192
-7% -$6.69K
2 3
4
5 6

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GWM
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SWMG
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FPWM
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Mendota Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Mendota Financial Group held 325 positions worth $96M, up 8.4% from $88.6M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mendota Financial Group deployed $7.13M of net new capital in Q3 2023, opening 23 new positions and adding to 21 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 38,714 shares worth $1.93M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $559K trimmed.

  • Mendota Financial Group's largest Q3 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 38,714 shares worth $1.93M.
  • Mendota Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $4.29M increase.
  • Mendota Financial Group's biggest Q3 2023 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $559K.
  • Mendota Financial Group fully exited Extreme Networks in Q3 2023, selling an estimated $2.28M.
  • Mendota Financial Group's ten largest holdings make up 64% of its $96M portfolio in Q3 2023.
  • Mendota Financial Group opened 23 new positions and closed 24 in Q3 2023.
  • Mendota Financial Group's portfolio value rose 8.4% quarter-over-quarter to $96M.

Based on Mendota Financial Group's 13F filing for Q3 2023, filed 12 Oct 2023.