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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
HZO icon
1051
MarineMax
HZO
$793M
$71 ﹤0.01%
+2
New +$65
INVH icon
1052
Invitation Homes
INVH
$18.1B
$71 ﹤0.01%
+2
New +$72
KHC icon
1053
Kraft Heinz
KHC
$31.6B
$71 ﹤0.01%
+2
New +$69
KIM icon
1054
Kimco Realty
KIM
$16.9B
$70 ﹤0.01%
+3
New +$66
VTOL icon
1055
Bristow Group
VTOL
$1.41B
$70 ﹤0.01%
+2
New +$72
ZM icon
1056
Zoom
ZM
$29.9B
$70 ﹤0.01%
+1
New +$63
DDD icon
1057
3D Systems Corp
DDD
$581M
$69 ﹤0.01%
+24
New +$69
ES icon
1058
Eversource Energy
ES
$27.3B
$69 ﹤0.01%
+1
New +$65
GRAB icon
1059
Grab
GRAB
$15.2B
$69 ﹤0.01%
18
-15
-45% -$51
INN
1060
Summit Hotel Properties
INN
$747M
$69 ﹤0.01%
+10
New +$64
WDC icon
1061
Western Digital
WDC
$189B
$69 ﹤0.01%
+1
New +$51
AHCO icon
1062
AdaptHealth
AHCO
$913M
$68 ﹤0.01%
+6
New +$64
BALL icon
1063
Ball Corp
BALL
$17B
$68 ﹤0.01%
+1
New +$63
DXCM icon
1064
DexCom
DXCM
$32.8B
$68 ﹤0.01%
+1
New +$82
MATV icon
1065
Mativ Holdings
MATV
$507M
$68 ﹤0.01%
+4
New +$70
PRAA icon
1066
PRA Group
PRAA
$672M
$68 ﹤0.01%
+3
New +$67
WY icon
1067
Weyerhaeuser
WY
$18.6B
$68 ﹤0.01%
+2
New +$61
XYZ
1068
Block Inc
XYZ
$50.4B
$68 ﹤0.01%
1
-9
-90% -$581
CASH icon
1069
Pathward Financial
CASH
$1.89B
$67 ﹤0.01%
+1
New +$64
INCY icon
1070
Incyte
INCY
$24.4B
$67 ﹤0.01%
+1
New +$64
MRNA icon
1071
Moderna
MRNA
$22.8B
$67 ﹤0.01%
1
-9
-90% -$826
PRDO icon
1072
Perdoceo Education
PRDO
$2.06B
$67 ﹤0.01%
+3
New +$68
SBSI icon
1073
Southside Bancshares
SBSI
$976M
$67 ﹤0.01%
+2
New +$64
TRST
1074
Trustco Bank Corp NY
TRST
$983M
$67 ﹤0.01%
+2
New +$65
VICI icon
1075
VICI Properties
VICI
$29.3B
$67 ﹤0.01%
+2
New +$63
41 42
43
44 45

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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.