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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
LMND icon
1201
Lemonade
LMND
$4.18B
– –
-20
Closed -$330
MELI icon
1202
Mercado Libre
MELI
$95.7B
– –
-3
Closed -$4.93K
NCNO icon
1203
nCino
NCNO
$2.14B
– –
-50
Closed -$1.57K
PTON icon
1204
Peloton Interactive
PTON
$2.86B
– –
-18
Closed -$61
RDFN
1205
DELISTED
Redfin
RDFN
– –
-36
Closed -$217
RGEN icon
1206
Repligen
RGEN
$8.45B
– –
-12
Closed -$1.51K
RTO icon
1207
Rentokil
RTO
$12.6B
– –
-7
Closed -$208
SHW icon
1208
Sherwin-Williams
SHW
$87.8B
– –
-10
Closed -$2.98K
TASK icon
1209
TaskUs
TASK
$599M
– –
-49
Closed -$653
TDOC icon
1210
Teladoc Health
TDOC
$1.22B
– –
-23
Closed -$225
TWLO icon
1211
Twilio
TWLO
$29.5B
– –
-7
Closed -$398
U icon
1212
Unity
U
$15.4B
– –
-10
Closed -$163
WM icon
1213
Waste Management
WM
$90B
– –
-146
Closed -$31.1K
XLP icon
1214
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-65
Closed -$4.98K
XLV icon
1215
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-110
Closed -$16K
YETI icon
1216
Yeti Holdings
YETI
$3.92B
– –
-1,635
Closed -$62.4K
FLUT icon
1217
Flutter Entertainment
FLUT
$18.2B
– –
-3
Closed -$548
NKLA
1218
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-33
Closed -$271
LSXMK
1219
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-58,769
Closed -$1.3M
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.