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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
TRU icon
1101
TransUnion
TRU
$15.4B
– –
-2
Closed -$210
TRV icon
1102
Travelers Companies
TRV
$78.6B
– –
-1
Closed -$235
TRUP icon
1103
Trupanion
TRUP
$1.06B
– –
-3
Closed -$126
TSCO icon
1104
Tractor Supply
TSCO
$17B
– –
-150
Closed -$8.73K
TSM icon
1105
TSMC
TSM
$2.15T
– –
-34
Closed -$5.91K
TT icon
1106
Trane Technologies
TT
$102B
– –
-1
Closed -$389
TTD icon
1107
Trade Desk
TTD
$8.86B
– –
-1
Closed -$110
TTGT icon
1108
TechTarget
TTGT
$312M
– –
-2
Closed -$49
TTMI icon
1109
TTM Technologies
TTMI
$13.7B
– –
-10
Closed -$183
TWI icon
1110
Titan International
TWI
$466M
– –
-10
Closed -$82
TWO
1111
Two Harbors Investment
TWO
$1.27B
– –
-7
Closed -$98
TXRH icon
1112
Texas Roadhouse
TXRH
$13.8B
– –
-8
Closed -$1.41K
UAA icon
1113
Under Armour
UAA
$2.88B
– –
-19
Closed -$170
UBER icon
1114
Uber
UBER
$146B
– –
-4
Closed -$301
UCTT
1115
Ultra Clean Holdings
UCTT
$3.75B
– –
-5
Closed -$200
UDR icon
1116
UDR
UDR
$12.3B
– –
-2
Closed -$91
UE icon
1117
Urban Edge Properties
UE
$2.81B
– –
-12
Closed -$257
UFCS icon
1118
United Fire Group
UFCS
$1.39B
– –
-2
Closed -$42
UFPT icon
1119
UFP Technologies
UFPT
$2.47B
– –
-1
Closed -$317
UHT
1120
Universal Health Realty Income Trust
UHT
$587M
– –
-2
Closed -$92
UNF icon
1121
Unifirst Corp
UNF
$5.26B
– –
-1
Closed -$199
UNFI icon
1122
United Natural Foods
UNFI
$2.91B
– –
-5
Closed -$85
UNIT
1123
Uniti Group
UNIT
$2.41B
– –
-19
Closed -$108
URBN icon
1124
Urban Outfitters
URBN
$6.69B
– –
-6
Closed -$230
USNA icon
1125
Usana Health Sciences
USNA
$425M
– –
-2
Closed -$76
43 44
45
46 47

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GWM
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SWMG
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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.