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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
+7.47%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$21.7M
(+28%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
367
New
54
Increased
58
Reduced
65
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$1.14M |
| 2 |
Walt Disney
DIS
|
+$994K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$892K |
| 4 |
Extreme Networks
EXTR
|
+$718K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$699K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.47M |
| 2 |
Amazon
AMZN
|
+$508K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$504K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$374K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$370K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.18% |
| 2 | Communication Services | 18.51% |
| 3 | Technology | 14.75% |
| 4 | Industrials | 4.23% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$173B
| $91.2K | 0.09% |
334
-1
| -0.3% | -$203 |
|
102
Nomad Foods
NOMD
$1.68B
| $91.2K | 0.09% |
+4,038
| New | +$71.3K |
|
103
Valvoline
VVV
$4.95B
| $89.9K | 0.09% |
+2,847
| New | +$99K |
|
104
Cisco
CSCO
$457B
| $89K | 0.09% |
1,597
| – | – |
|
105
OSI Systems
OSIS
$3.72B
| $88.7K | 0.09% |
+1,042
| New | +$96.5K |
|
106
Elevance Health
ELV
$83B
| $88.4K | 0.09% |
+180
| New | +$85.7K |
|
107
Zumiez
ZUMZ
$345M
| $83.9K | 0.08% |
+2,195
| New | +$50.5K |
|
108
Primerica
PRI
$9.89B
| $83.7K | 0.08% |
612
| – | – |
|
109
Thermo Fisher Scientific
TMO
$212B
| $82.7K | 0.08% |
140
-72
| -34% | -$40.6K |
|
110
Cummins
CMI
$89.5B
| $80K | 0.08% |
390
| – | – |
|
111
Atkore
ATKR
$3.16B
| $79.1K | 0.08% |
804
+749
| +1,362% | +$101K |
|
112
Progressive
PGR
$122B
| $75.6K | 0.08% |
+663
| New | +$91.4K |
|
113
WEC Energy
WEC
$35.6B
| $74.6K | 0.07% |
748
-16
| -2% | -$1.48K |
|
114
ScottsMiracle-Gro
SMG
$3.97B
| $73.9K | 0.07% |
+601
| New | +$43.2K |
|
115
UnitedHealth
UNH
$377B
| $72.4K | 0.07% |
142
| – | – |
|
116
Idacorp
IDA
$8.32B
| $72.2K | 0.07% |
626
| – | – |
|
117
Salesforce
CRM
$152B
| $71.6K | 0.07% |
337
| – | – |
|
118
Service Corp International
SCI
$11.7B
| $71.1K | 0.07% |
+1,080
| New | +$74.6K |
|
119
Visa
V
$683B
| $71K | 0.07% |
320
| – | – |
|
120
SEI Investments
SEIC
$12.5B
| $70.4K | 0.07% |
1,169
-299
| -20% | -$17.9K |
|
121
Cigna
CI
$74.5B
| $69.2K | 0.07% |
289
+25
| +9% | +$7.28K |
|
122
Insight Enterprises
NSIT
$3.98B
| $68.1K | 0.07% |
+635
| New | +$79K |
|
123
JPMorgan Chase
JPM
$937B
| $68K | 0.07% |
499
| – | – |
|
124
Amgen
AMGN
$204B
| $67.2K | 0.07% |
278
+250
| +893% | +$61.4K |
|
125
Sotera Health
SHC
$5.13B
| $66.9K | 0.07% |
+3,090
| New | +$51.6K |
|
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IC
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Mendota Financial Group's Q1 2023 Portfolio in Review
As of Q1 2023, Mendota Financial Group held 367 positions worth $100M, up 28% from $78.5M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Mendota Financial Group deployed $5.18M of net new capital in Q1 2023, opening 54 new positions and adding to 58 existing holdings. Its largest new stake was Twitter, Inc.: 23,055 shares worth $892K.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.47M trimmed.
- Mendota Financial Group's largest Q1 2023 buy was Twitter, Inc.: 23,055 shares worth $892K.
- Mendota Financial Group added most to Uber in Q1 2023, an estimated $1.14M increase.
- Mendota Financial Group's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $1.47M.
- Mendota Financial Group fully exited nVent Electric in Q1 2023, selling an estimated $157K.
- Mendota Financial Group's ten largest holdings make up 58% of its $100M portfolio in Q1 2023.
- Mendota Financial Group opened 54 new positions and closed 62 in Q1 2023.
- Mendota Financial Group's portfolio value rose 28% quarter-over-quarter to $100M.
Based on Mendota Financial Group's 13F filing for Q1 2023, filed 24 Apr 2023.