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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
-0.91%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$15.6M
Cap. Flow
+$17.7M
Cap. Flow %
9.51%
Top 10 Hldgs %
67.66%
Holding
410
New
82
Increased
47
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
CGIE icon
Capital Group International Equity ETF
CGIE
+$3.76M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.18M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.7M
4
DFUS
Dimensional US Equity ETF
DFUS
+$2.56M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.18M

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$288K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$244K
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$234K
4
IESC icon
IES Holdings
IESC
+$218K
5
VTR icon
Ventas
VTR
+$188K

Sector Composition

Rank Sector Weight
1 Financials 14.45%
2 Technology 4.98%
3 Communication Services 4.92%
4 Healthcare 1.6%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$398B
$128K 0.07%
542
– –
ALGM icon
102
Allegro MicroSystems
ALGM
$7.72B
$126K 0.07%
4,473
– –
PYPL icon
103
PayPal
PYPL
$49.3B
$126K 0.07%
2,173
– –
BTO
104
John Hancock Financial Opportunities Fund
BTO
$806M
$126K 0.07%
4,485
– –
NEE icon
105
NextEra Energy
NEE
$183B
$125K 0.07%
1,772
-28
-2% -$1.99K
TJX icon
106
TJX Companies
TJX
$176B
$125K 0.07%
1,136
+1
+0.1% +$101
TXN icon
107
Texas Instruments
TXN
$255B
$125K 0.07%
642
– –
COKE icon
108
Coca-Cola Consolidated
COKE
$12.6B
$124K 0.07%
1,140
– –
HUM icon
109
Humana
HUM
$44B
$119K 0.06%
319
+27
+9% +$9.12K
EPAM icon
110
EPAM Systems
EPAM
$5.42B
$119K 0.06%
632
+238
+60% +$50.7K
J icon
111
Jacobs Solutions
J
$15.7B
$117K 0.06%
1,009
– –
TMO icon
112
Thermo Fisher Scientific
TMO
$214B
$116K 0.06%
210
– –
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$115K 0.06%
212
– –
ACGL icon
114
Arch Capital
ACGL
$34.5B
$114K 0.06%
1,129
-150
-12% -$14.6K
ADI icon
115
Analog Devices
ADI
$179B
$112K 0.06%
491
+1
+0.2% +$213
PNR icon
116
Pentair
PNR
$10.6B
$112K 0.06%
1,457
-120
-8% -$9.67K
EGP icon
117
EastGroup Properties
EGP
$11.3B
$111K 0.06%
+655
New +$108K
TGT icon
118
Target
TGT
$65.6B
$111K 0.06%
750
– –
COR icon
119
Cencora
COR
$60.7B
$109K 0.06%
485
– –
INTC icon
120
Intel
INTC
$460B
$109K 0.06%
3,520
+1,270
+56% +$41.6K
HSIC icon
121
Henry Schein
HSIC
$9.7B
$105K 0.06%
1,635
-270
-14% -$19K
ECL icon
122
Ecolab
ECL
$78.6B
$103K 0.06%
432
– –
PAGS icon
123
PagSeguro Digital
PAGS
$2.75B
$102K 0.05%
8,727
-1,100
-11% -$13.5K
TEL icon
124
TE Connectivity
TEL
$59.9B
$101K 0.05%
675
+1
+0.1% +$147
JCI icon
125
Johnson Controls International
JCI
$87.2B
$97.7K 0.05%
1,470
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Mendota Financial Group held 410 positions worth $187M, up 9.1% from $171M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mendota Financial Group deployed $17.7M of net new capital in Q2 2024, opening 82 new positions and adding to 47 existing holdings. Its largest new stake was Corpay: 727 shares worth $194K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Loews, an estimated $288K trimmed.

  • Mendota Financial Group's largest Q2 2024 buy was Corpay: 727 shares worth $194K.
  • Mendota Financial Group added most to Capital Group International Equity ETF in Q2 2024, an estimated $3.76M increase.
  • Mendota Financial Group's biggest Q2 2024 reduction was Loews, cutting an estimated $288K.
  • Mendota Financial Group fully exited Bright Horizons in Q2 2024, selling an estimated $157K.
  • Mendota Financial Group's ten largest holdings make up 68% of its $187M portfolio in Q2 2024.
  • Mendota Financial Group opened 82 new positions and closed 26 in Q2 2024.
  • Mendota Financial Group's portfolio value rose 9.1% quarter-over-quarter to $187M.

Based on Mendota Financial Group's 13F filing for Q2 2024, filed 11 Jul 2024.