We are live on ! Find out more
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
HCSG icon
976
Healthcare Services Group
HCSG
$1.61B
$90 ﹤0.01%
+8
New +$88
OFG icon
977
OFG Bancorp
OFG
$2.24B
$90 ﹤0.01%
+2
New +$86
PEG icon
978
Public Service Enterprise Group
PEG
$38.2B
$90 ﹤0.01%
+1
New +$80
NBTB icon
979
NBT Bancorp
NBTB
$2.75B
$89 ﹤0.01%
+2
New +$90
STT icon
980
State Street
STT
$50.5B
$89 ﹤0.01%
+1
New +$82
EIX icon
981
Edison International
EIX
$27.5B
$88 ﹤0.01%
+1
New +$81
EYE icon
982
National Vision
EYE
$1.8B
$88 ﹤0.01%
+8
New +$93
HFWA icon
983
Heritage Financial
HFWA
$1.23B
$88 ﹤0.01%
+4
New +$85
WAL icon
984
Western Alliance Bancorporation
WAL
$9.2B
$87 ﹤0.01%
+1
New +$77
KLG
985
DELISTED
WK Kellogg Co
KLG
$86 ﹤0.01%
+5
New +$86
SWN
986
DELISTED
Southwestern Energy Company
SWN
$86 ﹤0.01%
+12
New +$77
CMP icon
987
Compass Minerals
CMP
$1.21B
$85 ﹤0.01%
+7
New +$74
EQH icon
988
Equitable Holdings
EQH
$13.1B
$85 ﹤0.01%
+2
New +$82
NBHC icon
989
National Bank Holdings
NBHC
$1.92B
$85 ﹤0.01%
+2
New +$83
UNFI icon
990
United Natural Foods
UNFI
$2.87B
$85 ﹤0.01%
+5
New +$72
USPH icon
991
US Physical Therapy
USPH
$1.18B
$85 ﹤0.01%
+1
New +$89
WFRD icon
992
Weatherford International
WFRD
$6.41B
$85 ﹤0.01%
+1
New +$108
BFS
993
Saul Centers
BFS
$842M
$84 ﹤0.01%
+2
New +$79
GRBK icon
994
Green Brick Partners
GRBK
$3.09B
$84 ﹤0.01%
+1
New +$72
RGR icon
995
Sturm, Ruger & Co
RGR
$616M
$84 ﹤0.01%
+2
New +$84
SRE icon
996
Sempra
SRE
$57.3B
$84 ﹤0.01%
+1
New +$80
DGII icon
997
Digi International
DGII
$2.65B
$83 ﹤0.01%
+3
New +$79
GEN icon
998
Gen Digital
GEN
$16.9B
$83 ﹤0.01%
+3
New +$77
MYGN icon
999
Myriad Genetics
MYGN
$289M
$83 ﹤0.01%
+3
New +$81
WOR icon
1000
Worthington Enterprises
WOR
$2.78B
$83 ﹤0.01%
+2
New +$91
38 39
40
41 42

Similar funds

CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
GWM
Greenhouse Wealth Management Westport, Connecticut $162M AUM 19.94% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return

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.