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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
AFRM icon
1001
Affirm
AFRM
$26.2B
$82 ﹤0.01%
+2
New +$66
ARR
1002
Armour Residential REIT
ARR
$2.33B
$82 ﹤0.01%
+4
New +$82
HPE icon
1003
Hewlett Packard
HPE
$69.4B
$82 ﹤0.01%
+4
New +$76
MD icon
1004
Pediatrix Medical
MD
$2.03B
$82 ﹤0.01%
+7
New +$66
NWN icon
1005
Northwest Natural Holdings
NWN
$2.05B
$82 ﹤0.01%
+2
New +$78
SAFT icon
1006
Safety Insurance
SAFT
$1.52B
$82 ﹤0.01%
+1
New +$82
TWI icon
1007
Titan International
TWI
$483M
$82 ﹤0.01%
+10
New +$79
DCH
1008
Dauch Corp
DCH
$1.42B
$81 ﹤0.01%
+13
New +$85
NET icon
1009
Cloudflare
NET
$107B
$81 ﹤0.01%
1
-24
-96% -$1.93K
PFBC icon
1010
Preferred Bank
PFBC
$1.27B
$81 ﹤0.01%
+1
New +$80
RBA icon
1011
RB Global
RBA
$20.7B
$81 ﹤0.01%
+1
New +$81
XNCR icon
1012
Xencor
XNCR
$1.48B
$81 ﹤0.01%
+4
New +$75
ADMA icon
1013
ADMA Biologics
ADMA
$2.07B
$80 ﹤0.01%
+4
New +$62
AORT icon
1014
Artivion
AORT
$1.31B
$80 ﹤0.01%
+3
New +$78
MCRI icon
1015
Monarch Casino & Resort
MCRI
$2.25B
$80 ﹤0.01%
+1
New +$73
NWSA icon
1016
News Corp Class A
NWSA
$15.5B
$80 ﹤0.01%
+3
New +$82
TFIN icon
1017
Triumph Financial Inc
TFIN
$1.91B
$80 ﹤0.01%
+1
New +$83
VNO icon
1018
Vornado Realty Trust
VNO
$7.7B
$79 ﹤0.01%
+2
New +$64
AA icon
1019
Alcoa
AA
$12.4B
$78 ﹤0.01%
+2
New +$68
CTSH icon
1020
Cognizant
CTSH
$25.3B
$78 ﹤0.01%
+1
New +$74
DVAX
1021
DELISTED
Dynavax Technologies
DVAX
$78 ﹤0.01%
+7
New +$77
FTNT icon
1022
Fortinet
FTNT
$123B
$78 ﹤0.01%
+1
New +$68
HSII
1023
DELISTED
Heidrick & Struggles
HSII
$78 ﹤0.01%
+2
New +$72
KMX icon
1024
CarMax
KMX
$8.16B
$78 ﹤0.01%
+1
New +$79
NAVI icon
1025
Navient
NAVI
$880M
$78 ﹤0.01%
+5
New +$77
39 40
41
42 43

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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 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.