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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
AR icon
1101
Antero Resources
AR
$11B
$58 ﹤0.01%
+2
New +$57
CLW icon
1102
Clearwater Paper
CLW
$369M
$58 ﹤0.01%
+2
New +$78
CVGW
1103
DELISTED
Calavo Growers
CVGW
$58 ﹤0.01%
+2
New +$49
HSTM icon
1104
HealthStream
HSTM
$892M
$58 ﹤0.01%
+2
New +$57
KR icon
1105
Kroger
KR
$35.4B
$58 ﹤0.01%
+1
New +$54
SHEN icon
1106
Shenandoah Telecom
SHEN
$729M
$57 ﹤0.01%
+4
New +$66
ALGT icon
1107
Allegiant Air
ALGT
$2.82B
$56 ﹤0.01%
+1
New +$45
HAFC icon
1108
Hanmi Financial
HAFC
$966M
$56 ﹤0.01%
+3
New +$56
MYE icon
1109
Myers Industries
MYE
$1.38B
$56 ﹤0.01%
+4
New +$57
RXO icon
1110
RXO
RXO
$3.62B
$56 ﹤0.01%
+2
New +$56
SOFI icon
1111
SoFi Technologies
SOFI
$24.1B
$56 ﹤0.01%
+7
New +$51
CHCT
1112
Community Healthcare Trust
CHCT
$512M
$55 ﹤0.01%
+3
New +$61
CMC icon
1113
Commercial Metals
CMC
$8.07B
$55 ﹤0.01%
+1
New +$54
DEA
1114
Easterly Government Properties
DEA
$1.18B
$55 ﹤0.01%
+2
New +$67
DOW icon
1115
Dow Inc
DOW
$21.9B
$55 ﹤0.01%
+1
New +$53
RWT
1116
Redwood Trust
RWT
$587M
$55 ﹤0.01%
+7
New +$51
SGI
1117
Somnigroup International
SGI
$14.7B
$55 ﹤0.01%
+1
New +$51
BGS icon
1118
B&G Foods
BGS
$291M
$54 ﹤0.01%
+6
New +$51
LESL icon
1119
Leslie's
LESL
$12.1M
$54 ﹤0.01%
+1
New +$62
LSCC icon
1120
Lattice Semiconductor
LSCC
$19.5B
$54 ﹤0.01%
+1
New +$51
MRTN icon
1121
Marten Transport
MRTN
$1.23B
$54 ﹤0.01%
+3
New +$53
NWBI icon
1122
Northwest Bancshares
NWBI
$2.35B
$54 ﹤0.01%
+4
New +$52
SNAP icon
1123
Snap
SNAP
$9.72B
$54 ﹤0.01%
5
-330
-99% -$3.76K
AMCX icon
1124
AMC Global Media
AMCX
$504M
$53 ﹤0.01%
+6
New +$58
SWI
1125
DELISTED
SolarWinds Corporation Common Stock
SWI
$53 ﹤0.01%
+4
New +$49
43 44
45
46 47

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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.