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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
+7.65%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$22.8M
Cap. Flow
+$8.96M
Cap. Flow %
4.28%
Top 10 Hldgs %
69.27%
Holding
1,219
New
836
Increased
151
Reduced
104
Closed
34

Top Buys

Rank Stock Value
1
CGIE icon
Capital Group International Equity ETF
CGIE
+$2.01M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.01M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.88M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.23M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.3M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$946K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$482K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$425K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$289K

Sector Composition

Rank Sector Weight
1 Financials 14%
2 Technology 4.64%
3 Communication Services 4.53%
4 Healthcare 1.47%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
76
EnerSys
ENS
$6.78B
$167K 0.08%
1,639
– –
PSLV icon
77
Sprott Physical Silver Trust
PSLV
$12B
$167K 0.08%
16,000
– –
LNTH icon
78
Lantheus
LNTH
$6.49B
$165K 0.08%
1,504
-851
-36% -$88.4K
MNST icon
79
Monster Beverage
MNST
$94.3B
$163K 0.08%
+3,123
New +$155K
ODD icon
80
ODDITY Tech
ODD
$654M
$162K 0.08%
+4,023
New +$155K
XPEL icon
81
XPEL
XPEL
$1.22B
$156K 0.07%
3,608
+2
+0.1% +$81
POOL icon
82
Pool Corp
POOL
$6.75B
$156K 0.07%
415
-10
-2% -$3.46K
AZN icon
83
AstraZeneca
AZN
$263B
$155K 0.07%
995
-117
-11% -$18.9K
HALO icon
84
Halozyme
HALO
$9.79B
$150K 0.07%
2,617
-541
-17% -$31K
NICE icon
85
Nice
NICE
$5.79B
$146K 0.07%
841
+86
+11% +$14.8K
WNS
86
DELISTED
WNS Holdings
WNS
$145K 0.07%
2,759
– –
FFIV icon
87
F5
FFIV
$22.9B
$144K 0.07%
+655
New +$127K
PNR icon
88
Pentair
PNR
$10.4B
$142K 0.07%
1,457
– –
DEMZ icon
89
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$65.5M
$142K 0.07%
3,943
-57
-1% -$1.98K
NTES icon
90
NetEase
NTES
$85.3B
$141K 0.07%
1,508
– –
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$137B
$141K 0.07%
1,392
– –
CHX
92
DELISTED
ChampionX
CHX
$140K 0.07%
4,648
– –
VTR icon
93
Ventas
VTR
$48B
$137K 0.07%
2,143
-2,909
-58% -$170K
DORM icon
94
Dorman Products
DORM
$3.98B
$136K 0.07%
+1,204
New +$127K
BATRA icon
95
Atlanta Braves Holdings Series A
BATRA
$3.49B
$136K 0.07%
3,228
– –
LBRT icon
96
Liberty Energy
LBRT
$3.05B
$135K 0.06%
7,050
+8
+0.1% +$165
NEE icon
97
NextEra Energy
NEE
$181B
$134K 0.06%
1,589
-183
-10% -$14.3K
MTN icon
98
Vail Resorts
MTN
$5.32B
$133K 0.06%
765
+35
+5% +$6.26K
ROCK icon
99
Gibraltar Industries
ROCK
$1.25B
$132K 0.06%
+1,886
New +$132K
TMO icon
100
Thermo Fisher Scientific
TMO
$213B
$132K 0.06%
213
+3
+1% +$1.78K
2 3
4
5 6

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Mendota Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Mendota Financial Group held 1,219 positions worth $209M, up 12% from $187M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Mendota Financial Group deployed $8.96M of net new capital in Q3 2024, opening 836 new positions and adding to 151 existing holdings. Its largest new stake was SiriusXM: 31,862 shares worth $754K.

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

On the sell side, the largest reduction was Liberty Global Class C, an estimated $946K trimmed.

  • Mendota Financial Group's largest Q3 2024 buy was SiriusXM: 31,862 shares worth $754K.
  • Mendota Financial Group added most to Capital Group International Equity ETF in Q3 2024, an estimated $2.01M increase.
  • Mendota Financial Group's biggest Q3 2024 reduction was Liberty Global Class C, cutting an estimated $946K.
  • Mendota Financial Group fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $1.3M.
  • Mendota Financial Group's ten largest holdings make up 69% of its $209M portfolio in Q3 2024.
  • Mendota Financial Group opened 836 new positions and closed 34 in Q3 2024.
  • Mendota Financial Group's portfolio value rose 12% quarter-over-quarter to $209M.

Based on Mendota Financial Group's 13F filing for Q3 2024, filed 10 Oct 2024.