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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
+9.73%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$32.1M
Cap. Flow
+$22M
Cap. Flow %
17.16%
Top 10 Hldgs %
55.86%
Holding
414
New
113
Increased
60
Reduced
45
Closed
42

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.36M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.13M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.08M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.91M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.32M
2
L icon
Loews
L
+$782K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$752K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$477K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$453K

Sector Composition

Rank Sector Weight
1 Financials 22.65%
2 Communication Services 10.3%
3 Technology 9.43%
4 Industrials 4.81%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
101
Align Technology
ALGN
$12.1B
$146K 0.11%
534
+226
+73% +$53.6K
ADBE icon
102
Adobe
ADBE
$99.5B
$145K 0.11%
243
-65
-21% -$37.5K
WNS
103
DELISTED
WNS Holdings
WNS
$144K 0.11%
2,285
– –
ADI icon
104
Analog Devices
ADI
$179B
$144K 0.11%
+725
New +$129K
ACN icon
105
Accenture
ACN
$102B
$144K 0.11%
+409
New +$132K
ALGM icon
106
Allegro MicroSystems
ALGM
$7.73B
$142K 0.11%
+4,703
New +$134K
TEL icon
107
TE Connectivity
TEL
$59.6B
$141K 0.11%
+1,003
New +$129K
DAR icon
108
Darling Ingredients
DAR
$9.64B
$139K 0.11%
2,791
– –
SBAC icon
109
SBA Communications
SBAC
$19.2B
$139K 0.11%
547
– –
SRAD icon
110
Sportradar
SRAD
$4.3B
$138K 0.11%
+12,522
New +$123K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$137B
$138K 0.11%
+1,392
New +$132K
BFAM icon
112
Bright Horizons
BFAM
$3.92B
$137K 0.11%
1,459
– –
SUI icon
113
Sun Communities
SUI
$15.2B
$136K 0.11%
1,021
-125
-11% -$15.1K
MTN icon
114
Vail Resorts
MTN
$5.32B
$136K 0.11%
+635
New +$139K
BTO
115
John Hancock Financial Opportunities Fund
BTO
$798M
$135K 0.11%
4,485
– –
BATRA icon
116
Atlanta Braves Holdings Series A
BATRA
$3.49B
$134K 0.1%
3,138
– –
FANG icon
117
Diamondback Energy
FANG
$57.1B
$133K 0.1%
856
– –
EFA icon
118
iShares MSCI EAFE ETF
EFA
$78B
$132K 0.1%
+1,750
New +$124K
ECL icon
119
Ecolab
ECL
$78.1B
$131K 0.1%
+658
New +$118K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$130K 0.1%
2,568
+668
+35% +$32.4K
PSLV icon
121
Sprott Physical Silver Trust
PSLV
$12B
$129K 0.1%
16,000
– –
INTC icon
122
Intel
INTC
$455B
$129K 0.1%
2,571
– –
LNTH icon
123
Lantheus
LNTH
$6.49B
$129K 0.1%
2,077
– –
NTES icon
124
NetEase
NTES
$85.3B
$129K 0.1%
1,381
-197
-12% -$20.9K
VSS icon
125
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$128K 0.1%
+1,111
New +$119K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Mendota Financial Group held 414 positions worth $128M, up 33% from $96M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mendota Financial Group deployed $22M of net new capital in Q4 2023, opening 113 new positions and adding to 60 existing holdings. Its largest new stake was Dimensional US Equity ETF: 48,788 shares worth $2.53M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 29% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.32M trimmed.

  • Mendota Financial Group's largest Q4 2023 buy was Dimensional US Equity ETF: 48,788 shares worth $2.53M.
  • Mendota Financial Group added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $2.58M increase.
  • Mendota Financial Group's biggest Q4 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.32M.
  • Mendota Financial Group fully exited ProShares UltraPro QQQ in Q4 2023, selling an estimated $146K.
  • Mendota Financial Group's ten largest holdings make up 56% of its $128M portfolio in Q4 2023.
  • Mendota Financial Group opened 113 new positions and closed 42 in Q4 2023.
  • Mendota Financial Group's portfolio value rose 33% quarter-over-quarter to $128M.

Based on Mendota Financial Group's 13F filing for Q4 2023, filed 19 Jan 2024.