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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
+9.73%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$32.1M
Cap. Flow
+$22M
Cap. Flow %
17.16%
Top 10 Hldgs %
55.86%
Holding
414
New
113
Increased
60
Reduced
45
Closed
42

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.36M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.13M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.08M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.91M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.32M
2
L icon
Loews
L
+$782K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$752K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$477K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$453K

Sector Composition

Rank Sector Weight
1 Financials 22.65%
2 Communication Services 10.3%
3 Technology 9.43%
4 Industrials 4.81%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$181B
$166K 0.13%
2,738
+2,708
+9,027% +$154K
J icon
77
Jacobs Solutions
J
$16.4B
$165K 0.13%
+1,539
New +$168K
CCK icon
78
Crown Holdings
CCK
$13B
$165K 0.13%
1,791
– –
SOXX icon
79
iShares Semiconductor ETF
SOXX
$45.5B
$164K 0.13%
+855
New +$143K
DIOD icon
80
Diodes
DIOD
$3.77B
$164K 0.13%
2,039
+160
+9% +$11.7K
FWONK icon
81
Liberty Media Series C
FWONK
$24.5B
$162K 0.13%
2,564
+143
+6% +$9.35K
TGT icon
82
Target
TGT
$67.8B
$161K 0.13%
+1,127
New +$138K
MIDD icon
83
Middleby
MIDD
$6.14B
$160K 0.13%
1,090
+130
+14% +$16.5K
TXN icon
84
Texas Instruments
TXN
$246B
$160K 0.13%
941
+669
+246% +$104K
TJX icon
85
TJX Companies
TJX
$174B
$160K 0.13%
+1,709
New +$153K
JNPR
86
DELISTED
Juniper Networks
JNPR
$160K 0.13%
5,432
– –
PHYS icon
87
Sprott Physical Gold
PHYS
$14.6B
$159K 0.12%
10,000
– –
CSCO icon
88
Cisco
CSCO
$457B
$159K 0.12%
3,146
+1,314
+72% +$67.1K
ENS icon
89
EnerSys
ENS
$6.88B
$159K 0.12%
1,574
– –
CARR icon
90
Carrier Global
CARR
$52.1B
$159K 0.12%
+2,764
New +$146K
AZN icon
91
AstraZeneca
AZN
$245B
$159K 0.12%
1,177
– –
NICE icon
92
Nice
NICE
$5.9B
$158K 0.12%
790
+65
+9% +$11.7K
KMI icon
93
Kinder Morgan
KMI
$69.9B
$155K 0.12%
8,806
– –
NKE icon
94
Nike
NKE
$63.3B
$153K 0.12%
1,409
+1,337
+1,857% +$144K
LRCX icon
95
Lam Research
LRCX
$369B
$153K 0.12%
1,950
-220
-10% -$15K
PYPL icon
96
PayPal
PYPL
$49.5B
$151K 0.12%
2,458
+8
+0.3% +$458
HSIC icon
97
Henry Schein
HSIC
$9.85B
$151K 0.12%
1,990
+70
+4% +$4.9K
GS icon
98
Goldman Sachs
GS
$303B
$149K 0.12%
385
– –
NBIX icon
99
Neurocrine Biosciences
NBIX
$16.7B
$148K 0.12%
1,127
– –
FOX icon
100
Fox Class B
FOX
$22.1B
$148K 0.12%
5,357
– –
2 3
4
5 6

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GPA
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Mendota Financial Group held 414 positions worth $128M, up 33% from $96M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mendota Financial Group deployed $22M of net new capital in Q4 2023, opening 113 new positions and adding to 60 existing holdings. Its largest new stake was Dimensional US Equity ETF: 48,788 shares worth $2.53M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 29% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.32M trimmed.

  • Mendota Financial Group's largest Q4 2023 buy was Dimensional US Equity ETF: 48,788 shares worth $2.53M.
  • Mendota Financial Group added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $2.58M increase.
  • Mendota Financial Group's biggest Q4 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.32M.
  • Mendota Financial Group fully exited ProShares UltraPro QQQ in Q4 2023, selling an estimated $146K.
  • Mendota Financial Group's ten largest holdings make up 56% of its $128M portfolio in Q4 2023.
  • Mendota Financial Group opened 113 new positions and closed 42 in Q4 2023.
  • Mendota Financial Group's portfolio value rose 33% quarter-over-quarter to $128M.

Based on Mendota Financial Group's 13F filing for Q4 2023, filed 19 Jan 2024.