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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
LQDT icon
1151
Liquidity Services
LQDT
$1.23B
$46 ﹤0.01%
+2
New +$43
SVC
1152
Service Properties Trust
SVC
$1.02B
$46 ﹤0.01%
+2
New +$50
EZPW icon
1153
Ezcorp Inc
EZPW
$1.86B
$45 ﹤0.01%
+4
New +$44
ADAM
1154
Adamas Trust
ADAM
$848M
$45 ﹤0.01%
+7
New +$45
VIR icon
1155
Vir Biotechnology
VIR
$1.55B
$45 ﹤0.01%
+6
New +$52
INVX
1156
Innovex International
INVX
$1.98B
$45 ﹤0.01%
+3
New +$48
GOGO icon
1157
Gogo Inc
GOGO
$606M
$44 ﹤0.01%
+6
New +$49
OZK icon
1158
Bank OZK
OZK
$5.65B
$43 ﹤0.01%
+1
New +$43
CFG icon
1159
Citizens Financial Group
CFG
$30.7B
$42 ﹤0.01%
+1
New +$40
CZR icon
1160
Caesars Entertainment
CZR
$6.06B
$42 ﹤0.01%
+1
New +$38
EPAC icon
1161
Enerpac Tool Group
EPAC
$1.85B
$42 ﹤0.01%
+1
New +$40
RGNX icon
1162
Regenxbio
RGNX
$638M
$42 ﹤0.01%
+4
New +$49
UFCS icon
1163
United Fire Group
UFCS
$1.34B
$42 ﹤0.01%
+2
New +$41
NARI
1164
DELISTED
Inari Medical, Inc. Common Stock
NARI
$42 ﹤0.01%
+1
New +$48
EXC icon
1165
Exelon
EXC
$47B
$41 ﹤0.01%
+1
New +$38
DKNG icon
1166
DraftKings
DKNG
$11.7B
$40 ﹤0.01%
+1
New +$36
MMI icon
1167
Marcus & Millichap
MMI
$1.16B
$40 ﹤0.01%
+1
New +$38
MOV icon
1168
Movado Group
MOV
$866M
$38 ﹤0.01%
+2
New +$46
CHUY
1169
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$38 ﹤0.01%
+1
New +$35
LTC
1170
LTC Properties
LTC
$1.99B
$37 ﹤0.01%
+1
New +$36
IVZ icon
1171
Invesco
IVZ
$13.6B
$36 ﹤0.01%
+2
New +$33
SMP icon
1172
Standard Motor Products
SMP
$863M
$34 ﹤0.01%
+1
New +$31
HTH icon
1173
Hilltop Holdings
HTH
$2.28B
$33 ﹤0.01%
+1
New +$32
SLP icon
1174
Simulations Plus
SLP
$370M
$33 ﹤0.01%
+1
New +$37
AGNC icon
1175
AGNC Investment
AGNC
$12.6B
$32 ﹤0.01%
+3
New +$30
45 46
47
48 49

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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.