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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
+0.69%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
+$7.43M
Cap. Flow
+$7.13M
Cap. Flow %
7.43%
Top 10 Hldgs %
64.36%
Holding
325
New
23
Increased
21
Reduced
37
Closed
24

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.29M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.94M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.75M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$910K
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$621K

Top Sells

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$2.28M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$559K
3
RSF
RiverNorth Capital and Income Fund
RSF
+$335K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$259K
5
L icon
Loews
L
+$257K

Sector Composition

Rank Sector Weight
1 Financials 29.33%
2 Communication Services 13.89%
3 Technology 8.77%
4 Industrials 4.73%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$90.6K 0.09%
212
– –
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$90.4K 0.09%
1,900
– –
MDU icon
103
MDU Resources
MDU
$4.19B
$90.4K 0.09%
8,330
– –
CMI icon
104
Cummins
CMI
$89.1B
$89.1K 0.09%
390
– –
SEIC icon
105
SEI Investments
SEIC
$12.3B
$88.4K 0.09%
1,468
– –
AGCO icon
106
AGCO
AGCO
$7.24B
$88.1K 0.09%
745
– –
JCI icon
107
Johnson Controls International
JCI
$88.8B
$84.6K 0.09%
1,590
– –
QDEL icon
108
QuidelOrtho
QDEL
$1.22B
$82.6K 0.09%
1,131
– –
WST icon
109
West Pharmaceutical
WST
$24.5B
$82.2K 0.09%
219
-56
-20% -$21.7K
LULU icon
110
lululemon athletica
LULU
$13.8B
$80.2K 0.08%
208
-245
-54% -$93.6K
COKE icon
111
Coca-Cola Consolidated
COKE
$12.3B
$78.3K 0.08%
1,230
– –
PSX icon
112
Phillips 66
PSX
$84.3B
$76.9K 0.08%
640
-65
-9% -$7.29K
CI icon
113
Cigna
CI
$74.6B
$75.5K 0.08%
264
– –
ALB icon
114
Albemarle
ALB
$14B
$72.8K 0.08%
428
– –
GPN icon
115
Global Payments
GPN
$23.4B
$72.7K 0.08%
630
– –
EMR icon
116
Emerson Electric
EMR
$85.3B
$71.9K 0.07%
745
– –
AMAT icon
117
Applied Materials
AMAT
$406B
$71.2K 0.07%
514
– –
JPM icon
118
JPMorgan Chase
JPM
$937B
$70K 0.07%
483
– –
JNJ icon
119
Johnson & Johnson
JNJ
$610B
$68.8K 0.07%
442
-251
-36% -$41.4K
EXE
120
Expand Energy Corp
EXE
$22B
$66.8K 0.07%
775
– –
WRB icon
121
W.R. Berkley
WRB
$26.8B
$66K 0.07%
1,560
– –
COF icon
122
Capital One
COF
$133B
$65.8K 0.07%
678
– –
WFC icon
123
Wells Fargo
WFC
$263B
$65.5K 0.07%
1,604
– –
OGE icon
124
OGE Energy
OGE
$9.83B
$65.5K 0.07%
1,965
– –
MTRN icon
125
Materion
MTRN
$4.45B
$64.2K 0.07%
630
– –
3 4
5
6 7

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GWM
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SWMG
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FPWM
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Mendota Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Mendota Financial Group held 325 positions worth $96M, up 8.4% from $88.6M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mendota Financial Group deployed $7.13M of net new capital in Q3 2023, opening 23 new positions and adding to 21 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 38,714 shares worth $1.93M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $559K trimmed.

  • Mendota Financial Group's largest Q3 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 38,714 shares worth $1.93M.
  • Mendota Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $4.29M increase.
  • Mendota Financial Group's biggest Q3 2023 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $559K.
  • Mendota Financial Group fully exited Extreme Networks in Q3 2023, selling an estimated $2.28M.
  • Mendota Financial Group's ten largest holdings make up 64% of its $96M portfolio in Q3 2023.
  • Mendota Financial Group opened 23 new positions and closed 24 in Q3 2023.
  • Mendota Financial Group's portfolio value rose 8.4% quarter-over-quarter to $96M.

Based on Mendota Financial Group's 13F filing for Q3 2023, filed 12 Oct 2023.