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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
AIR icon
1076
AAR Corp
AIR
$5.96B
$66 ﹤0.01%
+1
New +$66
FBRT
1077
Franklin BSP Realty Trust
FBRT
$639M
$66 ﹤0.01%
+5
New +$66
HTZ icon
1078
Hertz
HTZ
$477M
$66 ﹤0.01%
+20
New +$70
LKFN icon
1079
Lakeland Financial Corp
LKFN
$1.58B
$66 ﹤0.01%
+1
New +$65
MCW
1080
DELISTED
Mister Car Wash
MCW
$66 ﹤0.01%
+10
New +$68
XEL icon
1081
Xcel Energy
XEL
$48.6B
$66 ﹤0.01%
+1
New +$59
KELYA icon
1082
Kelly Services Class A
KELYA
$528M
$65 ﹤0.01%
+3
New +$64
NBR icon
1083
Nabors Industries
NBR
$1.24B
$65 ﹤0.01%
+1
New +$77
SCHL icon
1084
Scholastic
SCHL
$821M
$65 ﹤0.01%
+2
New +$64
ASTE icon
1085
Astec Industries
ASTE
$1.2B
$64 ﹤0.01%
+2
New +$64
GDEN
1086
DELISTED
Golden Entertainment
GDEN
$64 ﹤0.01%
+2
New +$62
DIN icon
1087
Dine Brands
DIN
$442M
$63 ﹤0.01%
+2
New +$64
FNF icon
1088
Fidelity National Financial
FNF
$13.9B
$63 ﹤0.01%
+1
New +$56
KREF
1089
KKR Real Estate Finance Trust
KREF
$460M
$62 ﹤0.01%
+5
New +$56
AM icon
1090
Antero Midstream
AM
$10.4B
$61 ﹤0.01%
+4
New +$58
BRBR icon
1091
BellRing Brands
BRBR
$1.48B
$61 ﹤0.01%
+1
New +$55
HAIN icon
1092
Hain Celestial
HAIN
$48.7M
$61 ﹤0.01%
+7
New +$52
SITC icon
1093
SITE Centers
SITC
$166M
$61 ﹤0.01%
+5
New +$59
UTL icon
1094
Unitil
UTL
$964M
$61 ﹤0.01%
1
-3,073
-100% -$179K
ANIP icon
1095
ANI Pharmaceuticals
ANIP
$1.8B
$60 ﹤0.01%
+1
New +$61
DBI icon
1096
Designer Brands
DBI
$336M
$60 ﹤0.01%
+8
New +$56
DMC
1097
Del Monte Corp
DMC
$1.41B
$60 ﹤0.01%
+2
New +$53
CTVA icon
1098
Corteva
CTVA
$52.2B
$59 ﹤0.01%
+1
New +$55
HBAN icon
1099
Huntington Bancshares
HBAN
$35.5B
$59 ﹤0.01%
+4
New +$57
SAH icon
1100
Sonic Automotive
SAH
$2.79B
$59 ﹤0.01%
+1
New +$58
42 43
44
45 46

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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.