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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
-0.75%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$55.1M
Cap. Flow
-$54.1M
Cap. Flow %
-35.08%
Top 10 Hldgs %
72.44%
Holding
1,212
New
28
Increased
33
Reduced
255
Closed
840

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$271K
2
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$261K
3
TFX icon
Teleflex
TFX
+$143K
4
HRB icon
H&R Block
HRB
+$129K
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$128K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.03M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.55M
3
L icon
Loews
L
+$4.24M
4
META icon
Meta Platforms (Facebook)
META
+$3.82M
5
PAR icon
PAR Technology
PAR
+$3.61M

Sector Composition

Rank Sector Weight
1 Financials 10.44%
2 Technology 4.6%
3 Communication Services 2.78%
4 Healthcare 1.51%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
76
EnerSys
ENS
$6.78B
$119K 0.08%
1,291
-348
-21% -$33.9K
UNP icon
77
Union Pacific
UNP
$174B
$119K 0.08%
520
-1
-0.2% -$237
LBRDK icon
78
Liberty Broadband Class C
LBRDK
$4.88B
$118K 0.08%
1,575
-4,400
-74% -$367K
MTN icon
79
Vail Resorts
MTN
$5.32B
$117K 0.08%
622
-143
-19% -$25.6K
HRB icon
80
H&R Block
HRB
$5.58B
$116K 0.08%
+2,199
New +$129K
XPEL icon
81
XPEL
XPEL
$1.22B
$116K 0.08%
2,899
-709
-20% -$30.3K
NICE icon
82
Nice
NICE
$5.79B
$115K 0.07%
679
-162
-19% -$28.9K
FFIV icon
83
F5
FFIV
$22.9B
$115K 0.07%
458
-197
-30% -$47.1K
CARR icon
84
Carrier Global
CARR
$51B
$115K 0.07%
1,679
-549
-25% -$41.4K
EPAM icon
85
EPAM Systems
EPAM
$5.51B
$114K 0.07%
487
-145
-23% -$32.3K
CSCO icon
86
Cisco
CSCO
$457B
$113K 0.07%
1,910
-1,343
-41% -$76.7K
COST icon
87
Costco
COST
$422B
$113K 0.07%
123
-127
-51% -$118K
DORM icon
88
Dorman Products
DORM
$3.98B
$111K 0.07%
857
-347
-29% -$44.4K
NEE icon
89
NextEra Energy
NEE
$181B
$111K 0.07%
1,545
-44
-3% -$3.42K
AZN icon
90
AstraZeneca
AZN
$263B
$110K 0.07%
840
-155
-16% -$21.7K
LNTH icon
91
Lantheus
LNTH
$6.49B
$109K 0.07%
1,222
-282
-19% -$27.5K
POOL icon
92
Pool Corp
POOL
$6.75B
$109K 0.07%
319
-96
-23% -$35K
YELP icon
93
Yelp
YELP
$1.45B
$108K 0.07%
2,798
+2,795
+93,167% +$102K
BATRA icon
94
Atlanta Braves Holdings Series A
BATRA
$3.49B
$106K 0.07%
2,610
-618
-19% -$26K
HALO icon
95
Halozyme
HALO
$9.79B
$106K 0.07%
2,224
-393
-15% -$20.2K
WNS
96
DELISTED
WNS Holdings
WNS
$103K 0.07%
2,171
-588
-21% -$29K
ZTO icon
97
ZTO Express
ZTO
$18.3B
$102K 0.07%
5,238
-2,819
-35% -$61.8K
CF icon
98
CF Industries
CF
$19.2B
$102K 0.07%
1,190
-41
-3% -$3.55K
EGP icon
99
EastGroup Properties
EGP
$11.2B
$100K 0.07%
625
-30
-5% -$5.18K
NTES icon
100
NetEase
NTES
$85.3B
$100K 0.06%
1,122
-386
-26% -$33.8K
2 3
4
5 6

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GWM
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Mendota Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Mendota Financial Group held 1,212 positions worth $154M, down 26% from $209M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mendota Financial Group withdrew a net $54.1M in Q4 2024, closing 840 positions and reducing 255 holdings. Its most notable exit was EVI Industries, an estimated $706K position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Mendota Financial Group opened a new position in iShares iBonds Dec 2033 Term Treasury ETF worth $255K.

  • Mendota Financial Group's largest Q4 2024 buy was iShares iBonds Dec 2033 Term Treasury ETF: 10,781 shares worth $255K.
  • Mendota Financial Group added most to iShares iBonds Dec 2033 Term Corporate ETF in Q4 2024, an estimated $271K increase.
  • Mendota Financial Group's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $9.03M.
  • Mendota Financial Group fully exited EVI Industries in Q4 2024, selling an estimated $706K.
  • Mendota Financial Group's ten largest holdings make up 72% of its $154M portfolio in Q4 2024.
  • Mendota Financial Group opened 28 new positions and closed 840 in Q4 2024.
  • Mendota Financial Group's portfolio value fell 26% quarter-over-quarter to $154M.

Based on Mendota Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.