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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
VYX icon
1151
NCR Voyix
VYX
$1.22B
– –
-11
Closed -$150
WAB icon
1152
Wabtec
WAB
$50.5B
– –
-1
Closed -$182
WABC icon
1153
Westamerica Bancorp
WABC
$1.39B
– –
-1
Closed -$50
WAFD icon
1154
WaFd
WAFD
$2.79B
– –
-4
Closed -$140
WAL icon
1155
Western Alliance Bancorporation
WAL
$9.2B
– –
-1
Closed -$87
WBS icon
1156
Webster Financial
WBS
$12.6B
– –
-1
Closed -$47
WD icon
1157
Walker & Dunlop
WD
$1.78B
– –
-1
Closed -$114
WDAY icon
1158
Workday
WDAY
$42.3B
– –
-1
Closed -$245
WDC icon
1159
Western Digital
WDC
$189B
– –
-1
Closed -$69
WDFC icon
1160
WD-40
WDFC
$3.17B
– –
-1
Closed -$258
WELL icon
1161
Welltower
WELL
$167B
– –
-1
Closed -$129
WERN icon
1162
Werner Enterprises
WERN
$2.3B
– –
-2
Closed -$78
WFRD icon
1163
Weatherford International
WFRD
$6.41B
– –
-1
Closed -$85
WGO icon
1164
Winnebago Industries
WGO
$901M
– –
-2
Closed -$117
WHD icon
1165
Cactus
WHD
$5.39B
– –
-5
Closed -$299
WKC icon
1166
World Kinect Corp
WKC
$2B
– –
-8
Closed -$248
WMB icon
1167
Williams Companies
WMB
$87.5B
– –
-2
Closed -$92
WMT icon
1168
Walmart Inc
WMT
$888B
– –
-8
Closed -$646
WNC icon
1169
Wabash National
WNC
$507M
– –
-8
Closed -$154
WOR icon
1170
Worthington Enterprises
WOR
$2.89B
– –
-2
Closed -$83
WRLD icon
1171
World Acceptance Corp
WRLD
$902M
– –
-1
Closed -$118
WS icon
1172
Worthington Steel
WS
$1.93B
– –
-4
Closed -$137
WSFS icon
1173
WSFS Financial
WSFS
$4.21B
– –
-4
Closed -$204
WT icon
1174
WisdomTree
WT
$3.42B
– –
-11
Closed -$110
WTFC icon
1175
Wintrust Financial
WTFC
$11B
– –
-1
Closed -$109
45 46
47
48 49

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FC
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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 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.