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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
EXEL icon
1126
Exelixis
EXEL
$14.1B
$52 ﹤0.01%
+2
New +$50
STEL
1127
DELISTED
Stellar Bancorp
STEL
$52 ﹤0.01%
+2
New +$51
THRY icon
1128
Thryv Holdings
THRY
$127M
$52 ﹤0.01%
+3
New +$54
BRKL
1129
DELISTED
Brookline Bancorp
BRKL
$51 ﹤0.01%
+5
New +$49
BSY icon
1130
Bentley Systems
BSY
$11B
$51 ﹤0.01%
+1
New +$49
CIVI
1131
DELISTED
Civitas Resources
CIVI
$51 ﹤0.01%
+1
New +$62
DAL icon
1132
Delta Air Lines
DAL
$61.2B
$51 ﹤0.01%
1
– –
EQNR icon
1133
Equinor
EQNR
$93.2B
$51 ﹤0.01%
2
-13
-87% -$343
LVS icon
1134
Las Vegas Sands
LVS
$29.8B
$51 ﹤0.01%
+1
New +$41
AAMI
1135
Acadian Asset Management
AAMI
$3.29B
$51 ﹤0.01%
+2
New +$48
HTLD icon
1136
Heartland Express
HTLD
$988M
$50 ﹤0.01%
+4
New +$49
SYF icon
1137
Synchrony
SYF
$25.9B
$50 ﹤0.01%
+1
New +$48
WABC icon
1138
Westamerica Bancorp
WABC
$1.4B
$50 ﹤0.01%
+1
New +$51
AMSF icon
1139
AMERISAFE
AMSF
$556M
$49 ﹤0.01%
+1
New +$48
IP icon
1140
International Paper
IP
$22.5B
$49 ﹤0.01%
+1
New +$47
TTGT icon
1141
TechTarget
TTGT
$315M
$49 ﹤0.01%
+2
New +$56
ECPG icon
1142
Encore Capital Group
ECPG
$2.03B
$48 ﹤0.01%
+1
New +$47
EHAB
1143
DELISTED
Enhabit
EHAB
$48 ﹤0.01%
+6
New +$52
HPP
1144
Hudson Pacific Properties
HPP
$763M
$48 ﹤0.01%
+1
New +$36
VREX icon
1145
Varex Imaging
VREX
$519M
$48 ﹤0.01%
+4
New +$51
CFFN icon
1146
Capitol Federal Financial
CFFN
$1.14B
$47 ﹤0.01%
+8
New +$47
WBS icon
1147
Webster Financial
WBS
$12.6B
$47 ﹤0.01%
+1
New +$46
EGBN icon
1148
Eagle Bancorp
EGBN
$867M
$46 ﹤0.01%
+2
New +$42
GLW icon
1149
Corning
GLW
$138B
$46 ﹤0.01%
+1
New +$42
IRWD icon
1150
Ironwood Pharmaceuticals
IRWD
$713M
$46 ﹤0.01%
+11
New +$59
44 45
46
47 48

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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.