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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
+7.68%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$42.8M
Cap. Flow
+$31.8M
Cap. Flow %
18.61%
Top 10 Hldgs %
66.67%
Holding
394
New
22
Increased
45
Reduced
112
Closed
67

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.73M
2
DFUS
Dimensional US Equity ETF
DFUS
+$7.28M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.11M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.24M

Top Sells

Rank Stock Value
1
APG icon
APi Group
APG
+$3.53M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.1M
4
UBER icon
Uber
UBER
+$1.68M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Communication Services 5.49%
3 Technology 5.4%
4 Consumer Discretionary 1.96%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
76
Liberty Media Series C
FWONK
$24.5B
$156K 0.09%
2,371
-193
-8% -$13K
ENS icon
77
EnerSys
ENS
$6.88B
$155K 0.09%
1,639
+65
+4% +$6.11K
KMI icon
78
Kinder Morgan
KMI
$69.9B
$154K 0.09%
8,396
-410
-5% -$7.16K
CARR icon
79
Carrier Global
CARR
$52.1B
$154K 0.09%
2,644
-120
-4% -$6.74K
LNTH icon
80
Lantheus
LNTH
$6.59B
$153K 0.09%
2,460
+383
+18% +$22.5K
AZN icon
81
AstraZeneca
AZN
$245B
$153K 0.09%
1,127
-50
-4% -$6.62K
GS icon
82
Goldman Sachs
GS
$303B
$152K 0.09%
365
-20
-5% -$7.76K
MDU icon
83
MDU Resources
MDU
$4.2B
$149K 0.09%
10,686
+2,645
+33% +$30.6K
LIN icon
84
Linde
LIN
$222B
$148K 0.09%
318
-159
-33% -$68.8K
PLAB icon
85
Photronics
PLAB
$1.85B
$147K 0.09%
5,189
-936
-15% -$27.8K
LBRT icon
86
Liberty Energy
LBRT
$3.1B
$146K 0.09%
+7,042
New +$139K
FOX icon
87
Fox Class B
FOX
$22.1B
$146K 0.09%
5,087
-270
-5% -$7.55K
PYPL icon
88
PayPal
PYPL
$49.5B
$146K 0.09%
2,173
-285
-12% -$17.5K
HSIC icon
89
Henry Schein
HSIC
$9.85B
$144K 0.08%
1,905
-85
-4% -$6.38K
UNP icon
90
Union Pacific
UNP
$173B
$140K 0.08%
571
-125
-18% -$30.8K
PAGS icon
91
PagSeguro Digital
PAGS
$2.68B
$140K 0.08%
9,827
-5,420
-36% -$71.7K
ASML icon
92
ASML
ASML
$631B
$140K 0.08%
144
-100
-41% -$88.7K
DIOD icon
93
Diodes
DIOD
$3.77B
$137K 0.08%
1,944
-95
-5% -$6.59K
DHR icon
94
Danaher
DHR
$139B
$137K 0.08%
548
-268
-33% -$65.4K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$137B
$136K 0.08%
1,392
– –
MTN icon
96
Vail Resorts
MTN
$5.32B
$135K 0.08%
605
-30
-5% -$6.67K
PNR icon
97
Pentair
PNR
$10.7B
$135K 0.08%
1,577
-130
-8% -$9.85K
ORCL icon
98
Oracle
ORCL
$409B
$133K 0.08%
1,061
-564
-35% -$64.6K
TGT icon
99
Target
TGT
$67.8B
$133K 0.08%
750
-377
-33% -$57.4K
BTO
100
John Hancock Financial Opportunities Fund
BTO
$808M
$133K 0.08%
4,485
– –
2 3
4
5 6

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GPA
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GWM
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IC
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SWMG
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FPWM
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RCWM
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Mendota Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Mendota Financial Group held 394 positions worth $171M, up 33% from $128M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mendota Financial Group deployed $31.8M of net new capital in Q1 2024, opening 22 new positions and adding to 45 existing holdings. Its largest new stake was Capital Group International Equity ETF: 78,370 shares worth $2.27M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 23% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.57M trimmed.

  • Mendota Financial Group's largest Q1 2024 buy was Capital Group International Equity ETF: 78,370 shares worth $2.27M.
  • Mendota Financial Group added most to Dimensional International Core Equity Market ETF in Q1 2024, an estimated $8.73M increase.
  • Mendota Financial Group's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $2.57M.
  • Mendota Financial Group fully exited APi Group in Q1 2024, selling an estimated $3.53M.
  • Mendota Financial Group's ten largest holdings make up 67% of its $171M portfolio in Q1 2024.
  • Mendota Financial Group opened 22 new positions and closed 67 in Q1 2024.
  • Mendota Financial Group's portfolio value rose 33% quarter-over-quarter to $171M.

Based on Mendota Financial Group's 13F filing for Q1 2024, filed 25 Apr 2024.