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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
PWR icon
976
Quanta Services
PWR
$104B
– –
-1
Closed -$299
PZZA icon
977
Papa John's
PZZA
$1.01B
– –
-4
Closed -$216
QDEL icon
978
QuidelOrtho
QDEL
$1.2B
– –
-5
Closed -$228
QNST icon
979
QuinStreet
QNST
$898M
– –
-4
Closed -$77
QRVO icon
980
Qorvo
QRVO
$8.38B
– –
-1
Closed -$104
RAMP icon
981
LiveRamp
RAMP
$2.3B
– –
-6
Closed -$149
RBA icon
982
RB Global
RBA
$20.7B
– –
-1
Closed -$81
RBLX icon
983
Roblox
RBLX
$26.4B
– –
-251
Closed -$11.1K
RCUS icon
984
Arcus Biosciences
RCUS
$3.62B
– –
-7
Closed -$108
RDN icon
985
Radian Group
RDN
$5.27B
– –
-14
Closed -$486
RDNT icon
986
RadNet
RDNT
$5.44B
– –
-3
Closed -$209
RES icon
987
RPC Inc
RES
$1.31B
– –
-22
Closed -$140
REX icon
988
REX American Resources
REX
$1.46B
– –
-4
Closed -$93
REXR icon
989
Rexford Industrial Realty
REXR
$8.25B
– –
-2
Closed -$101
REZI icon
990
Resideo Technologies
REZI
$3.96B
– –
-14
Closed -$282
RF icon
991
Regions Financial
RF
$27.3B
– –
-4
Closed -$94
RGNX icon
992
Regenxbio
RGNX
$659M
– –
-4
Closed -$42
RGR icon
993
Sturm, Ruger & Co
RGR
$625M
– –
-2
Closed -$84
RHI icon
994
Robert Half
RHI
$4.19B
– –
-10
Closed -$675
RJF icon
995
Raymond James Financial
RJF
$34.3B
– –
-1
Closed -$123
RNST icon
996
Renasant Corp
RNST
$4.05B
– –
-4
Closed -$130
ROKU icon
997
Roku
ROKU
$21.9B
– –
-1
Closed -$75
ROL icon
998
Rollins
ROL
$18.2B
– –
-2
Closed -$102
ROST icon
999
Ross Stores
ROST
$80.5B
– –
-2
Closed -$302
RRC icon
1000
Range Resources
RRC
$9.28B
– –
-3
Closed -$93
38 39
40
41 42

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FC
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GPA
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GWM
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SWMG
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FPWM
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RCWM
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LIM
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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.