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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
USPH icon
1126
US Physical Therapy
USPH
$1.19B
– –
-1
Closed -$85
UTL icon
1127
Unitil
UTL
$953M
– –
-1
Closed -$61
UVV icon
1128
Universal Corp
UVV
$1.3B
– –
-2
Closed -$107
VBTX
1129
DELISTED
Veritex Holdings
VBTX
– –
-9
Closed -$237
VCEL icon
1130
Vericel Corp
VCEL
$2.35B
– –
-4
Closed -$169
VFC icon
1131
VF Corp
VFC
$5.99B
– –
-27
Closed -$539
VIAV icon
1132
Viavi Solutions
VIAV
$9.84B
– –
-25
Closed -$226
VICI icon
1133
VICI Properties
VICI
$29.2B
– –
-2
Closed -$67
VIR icon
1134
Vir Biotechnology
VIR
$1.53B
– –
-6
Closed -$45
VIRT icon
1135
Virtu Financial
VIRT
$5.25B
– –
-7
Closed -$214
VLTO icon
1136
Veralto
VLTO
$23.2B
– –
-1
Closed -$112
VNO icon
1137
Vornado Realty Trust
VNO
$7.76B
– –
-2
Closed -$79
VRE
1138
DELISTED
Veris Residential
VRE
– –
-11
Closed -$197
VREX icon
1139
Varex Imaging
VREX
$513M
– –
-4
Closed -$48
VRRM icon
1140
Verra Mobility
VRRM
$848M
– –
-14
Closed -$390
VRT icon
1141
Vertiv
VRT
$105B
– –
-1
Closed -$100
VRTS icon
1142
Virtus Investment Partners
VRTS
$1.13B
– –
-1
Closed -$210
VSAT icon
1143
Viasat
VSAT
$11.6B
– –
-6
Closed -$72
VSXY
1144
Victoria's Secret
VSXY
$7.14B
– –
-6
Closed -$155
VSS icon
1145
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
– –
-10
Closed -$1.26K
VST icon
1146
Vistra
VST
$49.1B
– –
-1
Closed -$119
VSTS icon
1147
Vestis
VSTS
$1.88B
– –
-10
Closed -$149
VTI icon
1148
Vanguard Morningstar Total Stock Market ETF
VTI
$677B
– –
-1,041
Closed -$295K
VTLE
1149
DELISTED
Vital Energy
VTLE
– –
-5
Closed -$135
VTOL icon
1150
Bristow Group
VTOL
$1.37B
– –
-2
Closed -$70
44 45
46
47 48

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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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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.