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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
-0.91%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$15.6M
Cap. Flow
+$17.7M
Cap. Flow %
9.51%
Top 10 Hldgs %
67.66%
Holding
410
New
82
Increased
47
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
CGIE icon
Capital Group International Equity ETF
CGIE
+$3.76M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.18M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.7M
4
DFUS
Dimensional US Equity ETF
DFUS
+$2.56M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.18M

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$288K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$244K
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$234K
4
IESC icon
IES Holdings
IESC
+$218K
5
VTR icon
Ventas
VTR
+$188K

Sector Composition

Rank Sector Weight
1 Financials 14.45%
2 Technology 4.98%
3 Communication Services 4.92%
4 Healthcare 1.6%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOX icon
76
Fox Class B
FOX
$22B
$158K 0.08%
4,947
-140
-3% -$4.23K
MTCH icon
77
Match Group
MTCH
$9.17B
$158K 0.08%
5,188
+838
+19% +$26.5K
FANG icon
78
Diamondback Energy
FANG
$56.2B
$158K 0.08%
787
-17
-2% -$3.38K
CHX
79
DELISTED
ChampionX
CHX
$154K 0.08%
4,648
– –
CME icon
80
CME Group
CME
$96.1B
$151K 0.08%
769
– –
ORCL icon
81
Oracle
ORCL
$367B
$150K 0.08%
1,061
– –
MDU icon
82
MDU Resources
MDU
$4.17B
$149K 0.08%
10,686
– –
LBRT icon
83
Liberty Energy
LBRT
$2.93B
$147K 0.08%
7,042
– –
WNS
84
DELISTED
WNS Holdings
WNS
$145K 0.08%
2,759
+454
+20% +$22.5K
NTES icon
85
NetEase
NTES
$84.4B
$144K 0.08%
1,508
– –
GS icon
86
Goldman Sachs
GS
$302B
$142K 0.08%
315
-50
-14% -$21.9K
MIDD icon
87
Middleby
MIDD
$6.03B
$141K 0.08%
1,150
+105
+10% +$14.2K
LIN icon
88
Linde
LIN
$235B
$140K 0.07%
318
– –
FWONK icon
89
Liberty Media Series C
FWONK
$25.1B
$138K 0.07%
1,915
-456
-19% -$32.2K
DEMZ icon
90
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$65.3M
$137K 0.07%
4,000
– –
DHR icon
91
Danaher
DHR
$138B
$137K 0.07%
548
– –
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$135K 0.07%
1,392
– –
PAYC icon
93
Paycom
PAYC
$7.53B
$135K 0.07%
944
– –
BATRA icon
94
Atlanta Braves Holdings Series A
BATRA
$3.49B
$133K 0.07%
3,228
+220
+7% +$9.11K
SCHW
95
Charles Schwab
SCHW
$181B
$132K 0.07%
1,791
-871
-33% -$64.3K
MTN icon
96
Vail Resorts
MTN
$5.45B
$131K 0.07%
730
+125
+21% +$24.9K
POOL icon
97
Pool Corp
POOL
$6.93B
$131K 0.07%
425
– –
NICE icon
98
Nice
NICE
$5.79B
$130K 0.07%
755
– –
UNP icon
99
Union Pacific
UNP
$172B
$129K 0.07%
571
– –
XPEL icon
100
XPEL
XPEL
$1.22B
$128K 0.07%
3,606
+370
+11% +$15.9K
2 3
4
5 6

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GPA
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GWM
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IC
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GWA
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SWMG
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FPWM
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Mendota Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Mendota Financial Group held 410 positions worth $187M, up 9.1% from $171M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mendota Financial Group deployed $17.7M of net new capital in Q2 2024, opening 82 new positions and adding to 47 existing holdings. Its largest new stake was Corpay: 727 shares worth $194K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Loews, an estimated $288K trimmed.

  • Mendota Financial Group's largest Q2 2024 buy was Corpay: 727 shares worth $194K.
  • Mendota Financial Group added most to Capital Group International Equity ETF in Q2 2024, an estimated $3.76M increase.
  • Mendota Financial Group's biggest Q2 2024 reduction was Loews, cutting an estimated $288K.
  • Mendota Financial Group fully exited Bright Horizons in Q2 2024, selling an estimated $157K.
  • Mendota Financial Group's ten largest holdings make up 68% of its $187M portfolio in Q2 2024.
  • Mendota Financial Group opened 82 new positions and closed 26 in Q2 2024.
  • Mendota Financial Group's portfolio value rose 9.1% quarter-over-quarter to $187M.

Based on Mendota Financial Group's 13F filing for Q2 2024, filed 11 Jul 2024.