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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
ETD icon
1176
Ethan Allen Interiors
ETD
$608M
$32 ﹤0.01%
+1
New +$30
TALO icon
1177
Talos Energy
TALO
$2.38B
$32 ﹤0.01%
+3
New +$34
CRSR icon
1178
Corsair Gaming
CRSR
$1.22B
$28 ﹤0.01%
+4
New +$30
CWK icon
1179
Cushman & Wakefield Ltd
CWK
$3.3B
$28 ﹤0.01%
+2
New +$25
HOOD icon
1180
Robinhood
HOOD
$84.1B
$24 ﹤0.01%
+1
New +$21
FLGT icon
1181
Fulgent Genetics
FLGT
$527M
$22 ﹤0.01%
+1
New +$22
NCLH icon
1182
Norwegian Cruise Line
NCLH
$9.22B
$21 ﹤0.01%
+1
New +$18
NLY icon
1183
Annaly Capital Management
NLY
$17.1B
$21 ﹤0.01%
+1
New +$20
WBD icon
1184
Warner Bros
WBD
$64.7B
$9 ﹤0.01%
+1
New +$8
LMBS icon
1185
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
– –
0
– –
APPN icon
1186
Appian
APPN
$2.09B
– –
-13
Closed -$402
ATKR icon
1187
Atkore
ATKR
$3.16B
– –
-55
Closed -$7.42K
AYI icon
1188
Acuity Brands
AYI
$10.4B
– –
-215
Closed -$51.9K
BLK icon
1189
Blackrock
BLK
$175B
– –
-98
Closed -$77.3K
CRNC icon
1190
Cerence
CRNC
$424M
– –
-30
Closed -$85
DOCU
1191
DocuSign
DOCU
$11B
– –
-11
Closed -$589
EMB icon
1192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-27
Closed -$2.39K
GNRC icon
1193
Generac Holdings
GNRC
$12.9B
– –
-11
Closed -$1.46K
HAS icon
1194
Hasbro
HAS
$12.9B
– –
-1
Closed -$59
HSIC icon
1195
Henry Schein
HSIC
$10.2B
– –
-1,635
Closed -$105K
ICL icon
1196
ICL Group
ICL
$6.65B
– –
-22
Closed -$95
IDA icon
1197
Idacorp
IDA
$8.36B
– –
-626
Closed -$58.3K
IESC icon
1198
IES Holdings
IESC
$15.1B
– –
-280
Closed -$39K
JPST icon
1199
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-668
Closed -$33.7K
LITE icon
1200
Lumentum
LITE
$66.1B
– –
-40
Closed -$2.04K
45 46 47
48
49

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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.