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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
+12.6%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
–
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
97.77%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
312
New
311
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$15.5M |
| 2 |
Loews
L
|
+$8.09M |
| 3 |
Extreme Networks
EXTR
|
+$4.7M |
| 4 |
Sprott Physical Gold
PHYS
|
+$3.37M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$3.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.17% |
| 2 | Technology | 14.54% |
| 3 | Communication Services | 11.24% |
| 4 | Industrials | 5.57% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Albemarle
ALB
$13.9B
| $92.8K | 0.12% |
+428
| New | +$114K |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $88.7K | 0.11% |
+1,900
| New | +$86.4K |
|
103
Markel Group
MKL
$23.3B
| $88.3K | 0.11% |
+67
| New | +$82.9K |
|
104
Cigna
CI
$73.7B
| $87.5K | 0.11% |
+264
| New | +$83.5K |
|
105
Primerica
PRI
$9.98B
| $86.8K | 0.11% |
+612
| New | +$85.3K |
|
106
Emerson Electric
EMR
$83.9B
| $85.8K | 0.11% |
+893
| New | +$80.3K |
|
107
SEI Investments
SEIC
$12.4B
| $85.6K | 0.11% |
+1,468
| New | +$82.6K |
|
108
Crocs
CROX
$6.14B
| $83.1K | 0.11% |
+766
| New | +$67.7K |
|
109
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $81.1K | 0.1% |
+212
| New | +$81.5K |
|
110
Gartner
IT
$10.1B
| $80.7K | 0.1% |
+240
| New | +$77.5K |
|
111
Phillips 66
PSX
$84.9B
| $80.4K | 0.1% |
+773
| New | +$79.1K |
|
112
McDonald's
MCD
$192B
| $79.8K | 0.1% |
+303
| New | +$79.9K |
|
113
Chipotle Mexican Grill
CMG
$47.2B
| $76.3K | 0.1% |
+2,750
| New | +$82.2K |
|
114
Cisco
CSCO
$457B
| $76.1K | 0.1% |
+1,597
| New | +$72.7K |
|
115
UnitedHealth
UNH
$376B
| $75.3K | 0.1% |
+142
| New | +$75.2K |
|
116
Intel
INTC
$455B
| $71.8K | 0.09% |
+2,715
| New | +$75.4K |
|
117
WEC Energy
WEC
$35.7B
| $71.6K | 0.09% |
+764
| New | +$70.6K |
|
118
Union Pacific
UNP
$174B
| $69.4K | 0.09% |
+335
| New | +$68.7K |
|
119
Idacorp
IDA
$8.27B
| $67.5K | 0.09% |
+626
| New | +$64.9K |
|
120
JPMorgan Chase
JPM
$935B
| $66.9K | 0.09% |
+499
| New | +$63.2K |
|
121
Visa
V
$684B
| $66.5K | 0.08% |
+320
| New | +$64.5K |
|
122
T. Rowe Price
TROW
$23.9B
| $62.2K | 0.08% |
+570
| New | +$64.5K |
|
123
Applied Materials
AMAT
$403B
| $60.4K | 0.08% |
+620
| New | +$59.5K |
|
|
HI
124
DELISTED
Hillenbrand
HI
| $59.7K | 0.08% |
+1,400
| New | +$62K |
|
125
Royalty Pharma
RPRX
$25.9B
| $56.9K | 0.07% |
+1,441
| New | +$60.1K |
|
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Mendota Financial Group's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Mendota Financial Group, which disclosed 312 positions worth $78.5M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 52,141 shares worth $16.1M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, followed by Technology and Communication Services.
- Mendota Financial Group's largest Q4 2022 buy was Berkshire Hathaway Class B: 52,141 shares worth $16.1M.
- Mendota Financial Group's ten largest holdings make up 61% of its $78.5M portfolio in Q4 2022.
- Mendota Financial Group disclosed 312 positions in Q4 2022, its first 13F filing on record.
Based on Mendota Financial Group's 13F filing for Q4 2022, filed 3 Feb 2023.