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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
SHAK icon
1026
Shake Shack
SHAK
$2.67B
– –
-3
Closed -$310
SHEN icon
1027
Shenandoah Telecom
SHEN
$742M
– –
-4
Closed -$57
SHO icon
1028
Sunstone Hotel Investors
SHO
$2.16B
– –
-16
Closed -$166
SHOO icon
1029
Steven Madden
SHOO
$3.58B
– –
-5
Closed -$245
SHOP icon
1030
Shopify
SHOP
$160B
– –
-32
Closed -$2.56K
SIG icon
1031
Signet Jewelers
SIG
$3.78B
– –
-2
Closed -$207
SITC icon
1032
SITE Centers
SITC
$166M
– –
-5
Closed -$61
SITM icon
1033
SiTime
SITM
$17.5B
– –
-1
Closed -$172
HTO
1034
H2O America
HTO
$2.6B
– –
-2
Closed -$117
SKT icon
1035
Tanger
SKT
$4.68B
– –
-10
Closed -$332
SKWD icon
1036
Skyward Specialty Insurance
SKWD
$2.5B
– –
-33
Closed -$1.34K
SKYW icon
1037
Skywest
SKYW
$4.56B
– –
-3
Closed -$256
SLB icon
1038
SLB Ltd
SLB
$75.4B
– –
-4
Closed -$168
SLG icon
1039
SL Green Realty
SLG
$3.97B
– –
-3
Closed -$209
SLP icon
1040
Simulations Plus
SLP
$371M
– –
-1
Closed -$33
SLVM icon
1041
Sylvamo
SLVM
$1.56B
– –
-3
Closed -$258
SM icon
1042
SM Energy
SM
$7.44B
– –
-4
Closed -$160
SMP icon
1043
Standard Motor Products
SMP
$915M
– –
-1
Closed -$34
SMPL icon
1044
Simply Good Foods
SMPL
$1B
– –
-10
Closed -$348
SMTC icon
1045
Semtech
SMTC
$12B
– –
-7
Closed -$320
SNAP icon
1046
Snap
SNAP
$9.74B
– –
-5
Closed -$54
SNDR icon
1047
Schneider National
SNDR
$6.37B
– –
-4
Closed -$115
SNEX icon
1048
StoneX
SNEX
$9.1B
– –
-7
Closed -$164
SO icon
1049
Southern Company
SO
$107B
– –
-1
Closed -$91
SOFI icon
1050
SoFi Technologies
SOFI
$24.1B
– –
-7
Closed -$56
40 41
42
43 44

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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.