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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
+7.68%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$42.8M
Cap. Flow
+$31.8M
Cap. Flow %
18.61%
Top 10 Hldgs %
66.67%
Holding
394
New
22
Increased
45
Reduced
112
Closed
67

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.73M
2
DFUS
Dimensional US Equity ETF
DFUS
+$7.28M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.11M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.24M

Top Sells

Rank Stock Value
1
APG icon
APi Group
APG
+$3.53M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.1M
4
UBER icon
Uber
UBER
+$1.68M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Communication Services 5.49%
3 Technology 5.4%
4 Consumer Discretionary 1.96%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
101
Sprott Physical Silver Trust
PSLV
$12B
$133K 0.08%
16,000
– –
DEMZ icon
102
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$66.4M
$133K 0.08%
4,000
– –
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$133K 0.08%
2,568
– –
HALO icon
104
Halozyme
HALO
$9.76B
$128K 0.08%
3,158
-160
-5% -$6K
J icon
105
Jacobs Solutions
J
$16.4B
$128K 0.08%
1,009
-530
-34% -$62.1K
TSCO icon
106
Tractor Supply
TSCO
$16.8B
$128K 0.08%
2,450
– –
YETI icon
107
Yeti Holdings
YETI
$3.85B
$127K 0.07%
3,305
-160
-5% -$6.76K
BATRA icon
108
Atlanta Braves Holdings Series A
BATRA
$3.49B
$126K 0.07%
3,008
-130
-4% -$5.49K
TMO icon
109
Thermo Fisher Scientific
TMO
$212B
$122K 0.07%
210
– –
ALGM icon
110
Allegro MicroSystems
ALGM
$7.74B
$121K 0.07%
4,473
-230
-5% -$6.65K
ACGL icon
111
Arch Capital
ACGL
$34.5B
$118K 0.07%
1,279
-1,003
-44% -$84.8K
COR icon
112
Cencora
COR
$60B
$118K 0.07%
+485
New +$112K
WNS
113
DELISTED
WNS Holdings
WNS
$116K 0.07%
2,305
+20
+0.9% +$1.21K
TJX icon
114
TJX Companies
TJX
$174B
$115K 0.07%
1,135
-574
-34% -$55.6K
NEE icon
115
NextEra Energy
NEE
$181B
$115K 0.07%
1,800
-938
-34% -$55K
TXN icon
116
Texas Instruments
TXN
$246B
$112K 0.07%
642
-299
-32% -$49.9K
AMAT icon
117
Applied Materials
AMAT
$411B
$112K 0.07%
542
+28
+5% +$5.14K
AGCO icon
118
AGCO
AGCO
$7.28B
$111K 0.06%
902
+50
+6% +$5.82K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$111K 0.06%
212
– –
MKL icon
120
Markel Group
MKL
$23.3B
$110K 0.06%
72
– –
CMI icon
121
Cummins
CMI
$89.5B
$109K 0.06%
370
-20
-5% -$5.15K
EPAM icon
122
EPAM Systems
EPAM
$5.6B
$109K 0.06%
394
– –
SEIC icon
123
SEI Investments
SEIC
$12.5B
$106K 0.06%
1,468
– –
OEC icon
124
Orion
OEC
$385M
$104K 0.06%
+4,431
New +$102K
NBIX icon
125
Neurocrine Biosciences
NBIX
$16.9B
$103K 0.06%
750
-377
-33% -$51.5K
3 4
5
6 7

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GWM
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SWMG
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FPWM
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RCWM
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Mendota Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Mendota Financial Group held 394 positions worth $171M, up 33% from $128M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mendota Financial Group deployed $31.8M of net new capital in Q1 2024, opening 22 new positions and adding to 45 existing holdings. Its largest new stake was Capital Group International Equity ETF: 78,370 shares worth $2.27M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 23% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.57M trimmed.

  • Mendota Financial Group's largest Q1 2024 buy was Capital Group International Equity ETF: 78,370 shares worth $2.27M.
  • Mendota Financial Group added most to Dimensional International Core Equity Market ETF in Q1 2024, an estimated $8.73M increase.
  • Mendota Financial Group's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $2.57M.
  • Mendota Financial Group fully exited APi Group in Q1 2024, selling an estimated $3.53M.
  • Mendota Financial Group's ten largest holdings make up 67% of its $171M portfolio in Q1 2024.
  • Mendota Financial Group opened 22 new positions and closed 67 in Q1 2024.
  • Mendota Financial Group's portfolio value rose 33% quarter-over-quarter to $171M.

Based on Mendota Financial Group's 13F filing for Q1 2024, filed 25 Apr 2024.