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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
SONO icon
1051
Sonos
SONO
$1.92B
– –
-9
Closed -$111
SPG icon
1052
Simon Property Group
SPG
$73.7B
– –
-1
Closed -$170
SPNT icon
1053
SiriusPoint
SPNT
$2.8B
– –
-7
Closed -$101
SPTN
1054
DELISTED
SpartanNash
SPTN
– –
-5
Closed -$113
SPXC icon
1055
SPX Corp
SPXC
$10.9B
– –
-2
Closed -$319
SRE icon
1056
Sempra
SRE
$57.1B
– –
-1
Closed -$84
SSNC icon
1057
SS&C Technologies
SSNC
$18.7B
– –
-2
Closed -$149
STBA icon
1058
S&T Bancorp
STBA
$1.86B
– –
-4
Closed -$168
STC icon
1059
Stewart Information Services
STC
$2.09B
– –
-3
Closed -$225
STEL
1060
DELISTED
Stellar Bancorp
STEL
– –
-2
Closed -$52
STEP icon
1061
StepStone Group
STEP
$4.02B
– –
-6
Closed -$341
STLA icon
1062
Stellantis
STLA
$21.9B
– –
-16
Closed -$225
STRA icon
1063
Strategic Education
STRA
$1.88B
– –
-1
Closed -$93
STT icon
1064
State Street
STT
$51.3B
– –
-1
Closed -$89
SUPN icon
1065
Supernus Pharmaceuticals
SUPN
$2.55B
– –
-5
Closed -$156
SVC
1066
Service Properties Trust
SVC
$1.02B
– –
-2
Closed -$46
SXC icon
1067
SunCoke Energy
SXC
$744M
– –
-19
Closed -$165
SXI icon
1068
Standex International
SXI
$3.96B
– –
-1
Closed -$183
SXT icon
1069
Sensient Technologies
SXT
$5.46B
– –
-4
Closed -$321
SYF icon
1070
Synchrony
SYF
$25.7B
– –
-1
Closed -$50
SYK icon
1071
Stryker
SYK
$128B
– –
-1
Closed -$362
SYY icon
1072
Sysco
SYY
$39.7B
– –
-2
Closed -$157
TALO icon
1073
Talos Energy
TALO
$2.4B
– –
-3
Closed -$32
TAP icon
1074
Molson Coors Class B
TAP
$7.91B
– –
-22
Closed -$1.27K
TBBK icon
1075
The Bancorp
TBBK
$3.01B
– –
-4
Closed -$214
41 42
43
44 45

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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.