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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
WERN icon
1026
Werner Enterprises
WERN
$2.3B
$78 ﹤0.01%
+2
New +$74
AMH icon
1027
American Homes 4 Rent
AMH
$12.4B
$77 ﹤0.01%
+2
New +$76
QNST icon
1028
QuinStreet
QNST
$898M
$77 ﹤0.01%
+4
New +$73
BAX icon
1029
Baxter International
BAX
$14.7B
$76 ﹤0.01%
+2
New +$73
NPK icon
1030
National Presto Industries
NPK
$975M
$76 ﹤0.01%
+1
New +$75
PRA
1031
DELISTED
ProAssurance
PRA
$76 ﹤0.01%
+5
New +$64
USNA icon
1032
Usana Health Sciences
USNA
$421M
$76 ﹤0.01%
+2
New +$82
EQR icon
1033
Equity Residential
EQR
$25.4B
$75 ﹤0.01%
+1
New +$72
KDP icon
1034
Keurig Dr Pepper
KDP
$42.3B
$75 ﹤0.01%
+2
New +$70
ROKU icon
1035
Roku
ROKU
$21.9B
$75 ﹤0.01%
1
-14
-93% -$897
AIG icon
1036
American International
AIG
$42.1B
$74 ﹤0.01%
+1
New +$75
ARI
1037
Apollo Commercial Real Estate
ARI
$889M
$74 ﹤0.01%
+8
New +$82
EQT icon
1038
EQT Corp
EQT
$33B
$74 ﹤0.01%
+2
New +$68
KOP icon
1039
Koppers
KOP
$1,000M
$74 ﹤0.01%
+2
New +$75
APTV icon
1040
Aptiv
APTV
$10.1B
$73 ﹤0.01%
+1
New +$70
CTKB icon
1041
Cytek Biosciences
CTKB
$553M
$73 ﹤0.01%
+13
New +$74
NE icon
1042
Noble Corp
NE
$6.52B
$73 ﹤0.01%
+2
New +$81
ON icon
1043
ON Semiconductor
ON
$31.4B
$73 ﹤0.01%
+1
New +$73
PRVA icon
1044
Privia Health
PRVA
$3B
$73 ﹤0.01%
+4
New +$76
FAST icon
1045
Fastenal
FAST
$57B
$72 ﹤0.01%
+2
New +$68
PMT
1046
PennyMac Mortgage Investment
PMT
$831M
$72 ﹤0.01%
+5
New +$70
VSAT icon
1047
Viasat
VSAT
$11.9B
$72 ﹤0.01%
+6
New +$97
CMS icon
1048
CMS Energy
CMS
$22.5B
$71 ﹤0.01%
+1
New +$66
DLTR icon
1049
Dollar Tree
DLTR
$25.1B
$71 ﹤0.01%
+1
New +$91
EMBC icon
1050
Embecta
EMBC
$227M
$71 ﹤0.01%
+5
New +$73
40 41
42
43 44

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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.