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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
TDS icon
1076
Telephone and Data Systems
TDS
$4.14B
– –
-9
Closed -$210
TDW icon
1077
Tidewater
TDW
$4.09B
– –
-5
Closed -$359
TEAM icon
1078
Atlassian
TEAM
$27.5B
– –
-6
Closed -$953
TER icon
1079
Teradyne
TER
$63.7B
– –
-1
Closed -$134
TFC icon
1080
Truist Financial
TFC
$64.5B
– –
-3
Closed -$129
TFIN icon
1081
Triumph Financial Inc
TFIN
$1.88B
– –
-1
Closed -$80
TGI
1082
DELISTED
Triumph Group
TGI
– –
-7
Closed -$91
TGTX icon
1083
TG Therapeutics
TGTX
$7.12B
– –
-4
Closed -$94
THRM icon
1084
Gentherm
THRM
$1.3B
– –
-2
Closed -$94
THRY icon
1085
Thryv Holdings
THRY
$118M
– –
-3
Closed -$52
THS
1086
DELISTED
Treehouse Foods
THS
– –
-5
Closed -$210
TILE icon
1087
Interface
TILE
$2.05B
– –
-11
Closed -$209
TMP icon
1088
Tompkins Financial
TMP
$1.46B
– –
-3
Closed -$174
TMUS icon
1089
T-Mobile US
TMUS
$189B
– –
-1
Closed -$207
TNC icon
1090
Tennant Co
TNC
$1.49B
– –
-2
Closed -$193
TNDM icon
1091
Tandem Diabetes Care
TNDM
$1.41B
– –
-5
Closed -$213
TPH
1092
DELISTED
Tri Pointe Homes
TPH
– –
-6
Closed -$272
TPR icon
1093
Tapestry
TPR
$31.7B
– –
-3
Closed -$141
TR icon
1094
Tootsie Roll Industries
TR
$3B
– –
-3
Closed -$93
TRGP icon
1095
Targa Resources
TRGP
$56.6B
– –
-1
Closed -$149
TRIP icon
1096
TripAdvisor
TRIP
$1.66B
– –
-9
Closed -$131
TRMB icon
1097
Trimble
TRMB
$13.7B
– –
-2
Closed -$125
TRMK icon
1098
Trustmark
TRMK
$2.83B
– –
-4
Closed -$128
TRN icon
1099
Trinity Industries
TRN
$2.52B
– –
-3
Closed -$105
TRST
1100
Trustco Bank Corp NY
TRST
$988M
– –
-2
Closed -$67
42 43
44
45 46

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GPA
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GWM
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IC
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SWMG
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FPWM
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RCWM
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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.