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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
WWW icon
1176
Wolverine World Wide
WWW
$1.62B
– –
-6
Closed -$105
WY icon
1177
Weyerhaeuser
WY
$18.2B
– –
-2
Closed -$68
XEL icon
1178
Xcel Energy
XEL
$48.5B
– –
-1
Closed -$66
XHR
1179
Xenia Hotels & Resorts
XHR
$1.89B
– –
-7
Closed -$104
XNCR icon
1180
Xencor
XNCR
$1.44B
– –
-4
Closed -$81
XPO icon
1181
XPO
XPO
$23.1B
– –
-1
Closed -$108
XRX icon
1182
Xerox
XRX
$411M
– –
-9
Closed -$94
YUM icon
1183
Yum! Brands
YUM
$40.6B
– –
-2
Closed -$280
ZEUS
1184
DELISTED
Olympic Steel
ZEUS
– –
-3
Closed -$117
ZM icon
1185
Zoom
ZM
$28.8B
– –
-1
Closed -$70
ZTS icon
1186
Zoetis
ZTS
$32.3B
– –
-1
Closed -$196
ZWS icon
1187
Zurn Elkay Water Solutions
ZWS
$8.49B
– –
-4
Closed -$144
ASTH icon
1188
Astrana Health
ASTH
$1.78B
– –
-3
Closed -$174
MTUS icon
1189
Metallus
MTUS
$851M
– –
-8
Closed -$119
CNR
1190
Core Natural Resources Inc
CNR
$4.05B
– –
-2
Closed -$210
UCB
1191
United Community Banks
UCB
$4.29B
– –
-10
Closed -$291
INVX
1192
Innovex International
INVX
$1.98B
– –
-3
Closed -$45
PENG
1193
Penguin Solutions Inc
PENG
$2.7B
– –
-5
Closed -$105
AAMI
1194
Acadian Asset Management
AAMI
$3.2B
– –
-2
Closed -$51
PRSU
1195
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
– –
-3
Closed -$108
JBTM
1196
JBT Marel
JBTM
$7.41B
– –
-2
Closed -$198
XYZ
1197
Block Inc
XYZ
$48.9B
– –
-1
Closed -$68
SGI
1198
Somnigroup International
SGI
$14B
– –
-1
Closed -$55
BCPC
1199
Balchem Corp
BCPC
$5.53B
– –
-3
Closed -$528
NARI
1200
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-1
Closed -$42
45 46 47
48
49

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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.