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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
+7.65%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$22.8M
Cap. Flow
+$8.96M
Cap. Flow %
4.28%
Top 10 Hldgs %
69.27%
Holding
1,219
New
836
Increased
151
Reduced
104
Closed
34

Top Buys

Rank Stock Value
1
CGIE icon
Capital Group International Equity ETF
CGIE
+$2.01M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.01M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.88M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.23M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.3M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$946K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$482K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$425K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$289K

Sector Composition

Rank Sector Weight
1 Financials 14%
2 Technology 4.64%
3 Communication Services 4.53%
4 Healthcare 1.47%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
101
Diamondback Energy
FANG
$55.9B
$129K 0.06%
747
-40
-5% -$7.7K
UNP icon
102
Union Pacific
UNP
$173B
$128K 0.06%
521
-50
-9% -$12.1K
BTO
103
John Hancock Financial Opportunities Fund
BTO
$808M
$127K 0.06%
3,826
-659
-15% -$20.8K
LLY icon
104
Eli Lilly
LLY
$1,000B
$127K 0.06%
143
-135
-49% -$121K
EPAM icon
105
EPAM Systems
EPAM
$5.6B
$126K 0.06%
632
– –
EGP icon
106
EastGroup Properties
EGP
$11.2B
$122K 0.06%
655
– –
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$122K 0.06%
212
– –
SCHW
108
Charles Schwab
SCHW
$184B
$119K 0.06%
1,831
+40
+2% +$2.63K
JCI icon
109
Johnson Controls International
JCI
$88.7B
$114K 0.05%
1,471
+1
+0.1% +$70
LIN icon
110
Linde
LIN
$222B
$114K 0.05%
239
-79
-25% -$36K
AMAT icon
111
Applied Materials
AMAT
$411B
$110K 0.05%
544
+2
+0.4% +$410
CF icon
112
CF Industries
CF
$18.2B
$106K 0.05%
1,231
+1
+0.1% +$77
COR icon
113
Cencora
COR
$60B
$105K 0.05%
465
-20
-4% -$4.64K
ALGM icon
114
Allegro MicroSystems
ALGM
$7.74B
$104K 0.05%
4,473
– –
HD icon
115
Home Depot
HD
$339B
$102K 0.05%
251
-31
-11% -$11.3K
SEIC icon
116
SEI Investments
SEIC
$12.5B
$102K 0.05%
1,468
– –
ADI icon
117
Analog Devices
ADI
$176B
$100K 0.05%
436
-55
-11% -$12.4K
EEFT icon
118
Euronet Worldwide
EEFT
$2.8B
$99.8K 0.05%
+1,006
New +$102K
IPAR icon
119
Interparfums
IPAR
$4B
$99.1K 0.05%
765
– –
J icon
120
Jacobs Solutions
J
$16.4B
$98K 0.05%
756
-253
-25% -$30.5K
ECL icon
121
Ecolab
ECL
$78.6B
$96.5K 0.05%
378
-54
-13% -$13.2K
CI icon
122
Cigna
CI
$74.5B
$91.8K 0.04%
265
+1
+0.4% +$344
USFD icon
123
US Foods
USFD
$21.9B
$91.3K 0.04%
+1,485
New +$83.1K
CMI icon
124
Cummins
CMI
$89.5B
$87.4K 0.04%
270
-30
-10% -$8.89K
FISV
125
Fiserv Inc
FISV
$29B
$86.8K 0.04%
483
-33
-6% -$5.44K
3 4
5
6 7

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Mendota Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Mendota Financial Group held 1,219 positions worth $209M, up 12% from $187M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Mendota Financial Group deployed $8.96M of net new capital in Q3 2024, opening 836 new positions and adding to 151 existing holdings. Its largest new stake was SiriusXM: 31,862 shares worth $754K.

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

On the sell side, the largest reduction was Liberty Global Class C, an estimated $946K trimmed.

  • Mendota Financial Group's largest Q3 2024 buy was SiriusXM: 31,862 shares worth $754K.
  • Mendota Financial Group added most to Capital Group International Equity ETF in Q3 2024, an estimated $2.01M increase.
  • Mendota Financial Group's biggest Q3 2024 reduction was Liberty Global Class C, cutting an estimated $946K.
  • Mendota Financial Group fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $1.3M.
  • Mendota Financial Group's ten largest holdings make up 69% of its $209M portfolio in Q3 2024.
  • Mendota Financial Group opened 836 new positions and closed 34 in Q3 2024.
  • Mendota Financial Group's portfolio value rose 12% quarter-over-quarter to $209M.

Based on Mendota Financial Group's 13F filing for Q3 2024, filed 10 Oct 2024.