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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
+8.68%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
-$11.6M
(-12%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
65.27%
Holding
399
New
94
Increased
53
Reduced
72
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.56M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.45M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$981K |
| 5 |
Amazon
AMZN
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extreme Networks
EXTR
|
+$4.34M |
| 2 |
Sprott Physical Gold
PHYS
|
+$4.27M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
+$3M |
| 4 |
Uber
UBER
|
+$1.37M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.94% |
| 2 | Communication Services | 13.66% |
| 3 | Technology | 11.61% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$463B
| $92.4K | 0.1% |
2,763
+1,587
| +135% | +$49.8K |
|
102
McDonald's
MCD
$191B
| $90.4K | 0.1% |
+303
| New | +$88K |
|
103
Cisco
CSCO
$454B
| $89.1K | 0.1% |
1,722
+125
| +8% | +$6.15K |
|
104
SEI Investments
SEIC
$12.3B
| $87.5K | 0.1% |
1,468
+299
| +26% | +$17.4K |
|
|
PARA
105
DELISTED
Paramount Global Class B
PARA
| $84.3K | 0.1% |
5,300
-2,860
| -35% | -$51.7K |
|
|
DFSD
106
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
| $82.4K | 0.09% |
1,777
-4,423
| -71% | -$206K |
|
107
Coca-Cola Consolidated
COKE
$12.5B
| $78.2K | 0.09% |
+1,230
| New | +$76.1K |
|
108
Applied Materials
AMAT
$408B
| $74.3K | 0.08% |
514
+7
| +1% | +$876 |
|
109
Capital One
COF
$127B
| $74.2K | 0.08% |
678
+218
| +47% | +$21.8K |
|
110
Cigna
CI
$75B
| $74.1K | 0.08% |
264
-25
| -9% | -$6.51K |
|
111
Materion
MTRN
$4.42B
| $71.9K | 0.08% |
+630
| New | +$68.4K |
|
112
Salesforce
CRM
$149B
| $71.2K | 0.08% |
337
| – | – |
|
113
OGE Energy
OGE
$9.83B
| $70.6K | 0.08% |
1,965
-2,099
| -52% | -$77.3K |
|
114
JPMorgan Chase
JPM
$940B
| $70.2K | 0.08% |
483
-16
| -3% | -$2.2K |
|
115
Timken Company
TKR
$9.59B
| $69.1K | 0.08% |
+755
| New | +$59.5K |
|
116
Wells Fargo
WFC
$262B
| $68.5K | 0.08% |
1,604
+333
| +26% | +$13.4K |
|
117
Emerson Electric
EMR
$83.8B
| $67.3K | 0.08% |
745
+599
| +410% | +$50.4K |
|
118
Phillips 66
PSX
$84B
| $67.2K | 0.08% |
705
+639
| +968% | +$62.1K |
|
|
EXE
119
Expand Energy Corp
EXE
$21.6B
| $64.9K | 0.07% |
+775
| New | +$61.8K |
|
120
Idacorp
IDA
$8B
| $64.2K | 0.07% |
626
| – | – |
|
121
Visa
V
$682B
| $64.1K | 0.07% |
270
-50
| -16% | -$11.4K |
|
122
T. Rowe Price
TROW
$24.1B
| $63.9K | 0.07% |
+570
| New | +$62.4K |
|
123
Global Payments
GPN
$23.2B
| $62.1K | 0.07% |
630
+157
| +33% | +$16.1K |
|
124
W.R. Berkley
WRB
$27.2B
| $61.9K | 0.07% |
+1,560
| New | +$61.3K |
|
125
Crocs
CROX
$6.24B
| $60.5K | 0.07% |
538
+536
| +26,800% | +$63.9K |
|
Similar funds
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IC
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SWMG
FPWM
Mendota Financial Group's Q2 2023 Portfolio in Review
As of Q2 2023, Mendota Financial Group held 399 positions worth $88.6M, down 12% from $100M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Mendota Financial Group withdrew a net $5.86M in Q2 2023, closing 96 positions and reducing 72 holdings. Its most notable exit was Sprott Physical Gold, an estimated $4.27M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Mendota Financial Group opened a new position in Invesco S&P 500 Equal Weight ETF worth $12.2M.
- Mendota Financial Group's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 81,493 shares worth $12.2M.
- Mendota Financial Group added most to Alphabet (Google) Class C in Q2 2023, an estimated $1.56M increase.
- Mendota Financial Group's biggest Q2 2023 reduction was Extreme Networks, cutting an estimated $4.34M.
- Mendota Financial Group fully exited Sprott Physical Gold in Q2 2023, selling an estimated $4.27M.
- Mendota Financial Group's ten largest holdings make up 65% of its $88.6M portfolio in Q2 2023.
- Mendota Financial Group opened 94 new positions and closed 96 in Q2 2023.
- Mendota Financial Group's portfolio value fell 12% quarter-over-quarter to $88.6M.
Based on Mendota Financial Group's 13F filing for Q2 2023, filed 25 Jul 2023.