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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
RSG icon
1001
Republic Services
RSG
$64.2B
– –
-1
Closed -$201
RTX icon
1002
RTX Corp
RTX
$294B
– –
-4
Closed -$485
RUM icon
1003
RUM Group Inc
RUM
$1.79B
– –
-50
Closed -$268
RUN icon
1004
Sunrun
RUN
$2.62B
– –
-19
Closed -$344
RUSHA icon
1005
Rush Enterprises Class A
RUSHA
$6.42B
– –
-5
Closed -$265
RWT
1006
Redwood Trust
RWT
$587M
– –
-7
Closed -$55
RXO icon
1007
RXO
RXO
$3.59B
– –
-2
Closed -$56
SAFT icon
1008
Safety Insurance
SAFT
$1.51B
– –
-1
Closed -$82
SAFE
1009
Safehold
SAFE
$1.16B
– –
-9
Closed -$237
SAH icon
1010
Sonic Automotive
SAH
$2.75B
– –
-1
Closed -$59
ECHO
1011
EchoStar
ECHO
$26.6B
– –
-9
Closed -$224
SBCF icon
1012
Seacoast Banking Corp of Florida
SBCF
$3.44B
– –
-10
Closed -$267
SBH icon
1013
Sally Beauty Holdings
SBH
$1.6B
– –
-11
Closed -$150
SBSI icon
1014
Southside Bancshares
SBSI
$975M
– –
-2
Closed -$67
SCHD icon
1015
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-600
Closed -$16.9K
SCHL icon
1016
Scholastic
SCHL
$808M
– –
-2
Closed -$65
SCL icon
1017
Stepan Co
SCL
$1.45B
– –
-2
Closed -$155
SCSC icon
1018
Scansource
SCSC
$1.19B
– –
-3
Closed -$145
SHOE
1019
Shoe Station Group
SHOE
$420M
– –
-3
Closed -$132
SDGR icon
1020
Schrodinger
SDGR
$1.17B
– –
-5
Closed -$93
SEDG icon
1021
SolarEdge
SEDG
$3B
– –
-5
Closed -$115
SEE
1022
DELISTED
Sealed Air
SEE
– –
-6
Closed -$218
SEM
1023
DELISTED
Select Medical
SEM
– –
-17
Closed -$314
SFBS
1024
ServisFirst Bancshares
SFBS
$5B
– –
-4
Closed -$322
SFNC icon
1025
Simmons First National
SFNC
$3.5B
– –
-7
Closed -$151
39 40
41
42 43

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CCW
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FC
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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
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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.