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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
-0.75%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$55.1M
Cap. Flow
-$54.1M
Cap. Flow %
-35.08%
Top 10 Hldgs %
72.44%
Holding
1,212
New
28
Increased
33
Reduced
255
Closed
840

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$271K
2
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$261K
3
TFX icon
Teleflex
TFX
+$143K
4
HRB icon
H&R Block
HRB
+$129K
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$128K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.03M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.55M
3
L icon
Loews
L
+$4.24M
4
META icon
Meta Platforms (Facebook)
META
+$3.82M
5
PAR icon
PAR Technology
PAR
+$3.61M

Sector Composition

Rank Sector Weight
1 Financials 10.44%
2 Technology 4.6%
3 Communication Services 2.78%
4 Healthcare 1.51%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
101
Cencora
COR
$60.6B
$100K 0.06%
445
-20
-4% -$4.7K
COF icon
102
Capital One
COF
$128B
$99.9K 0.06%
560
-18
-3% -$3.12K
AMAT icon
103
Applied Materials
AMAT
$403B
$99.8K 0.06%
614
+70
+13% +$12.7K
LBRT icon
104
Liberty Energy
LBRT
$3.05B
$99.1K 0.06%
4,982
-2,068
-29% -$38.2K
BTO
105
John Hancock Financial Opportunities Fund
BTO
$798M
$99K 0.06%
2,774
-1,052
-27% -$37.7K
ORA icon
106
Ormat Technologies
ORA
$6B
$98K 0.06%
+1,447
New +$112K
J icon
107
Jacobs Solutions
J
$15.9B
$97.7K 0.06%
738
-18
-2% -$2.48K
TSLA icon
108
Tesla
TSLA
$1.23T
$96.9K 0.06%
240
-5
-2% -$1.61K
FANG icon
109
Diamondback Energy
FANG
$57.1B
$94.9K 0.06%
579
-168
-22% -$29.6K
USFD icon
110
US Foods
USFD
$22.2B
$94.4K 0.06%
1,400
-85
-6% -$5.58K
ADI icon
111
Analog Devices
ADI
$179B
$92.4K 0.06%
435
-1
-0.2% -$221
QLYS icon
112
Qualys
QLYS
$5.1B
$91.3K 0.06%
+651
New +$90.6K
CHX
113
DELISTED
ChampionX
CHX
$89.9K 0.06%
3,305
-1,343
-29% -$39.9K
ECL icon
114
Ecolab
ECL
$78.1B
$88.6K 0.06%
378
– –
DBX icon
115
Dropbox
DBX
$7.6B
$86.8K 0.06%
2,890
-160
-5% -$4.42K
LNT icon
116
Alliant Energy
LNT
$18.3B
$86.5K 0.06%
+1,462
New +$88.4K
VCRB icon
117
Vanguard Core Bond ETF
VCRB
$7.18B
$83.6K 0.05%
1,103
+16
+1% +$1.24K
BLK icon
118
Blackrock
BLK
$169B
$81K 0.05%
+79
New +$80.2K
LIN icon
119
Linde
LIN
$221B
$78.7K 0.05%
188
-51
-21% -$23.2K
LLY icon
120
Eli Lilly
LLY
$1.02T
$76.4K 0.05%
99
-44
-31% -$36.4K
CI icon
121
Cigna
CI
$73.7B
$72.9K 0.05%
264
-1
-0.4% -$319
TMO icon
122
Thermo Fisher Scientific
TMO
$213B
$72.8K 0.05%
140
-73
-34% -$40.1K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.36T
$70.6K 0.05%
373
-28
-7% -$4.9K
JNJ icon
124
Johnson & Johnson
JNJ
$618B
$70.4K 0.05%
487
+40
+9% +$6.2K
HST icon
125
Host Hotels & Resorts
HST
$17.2B
$69.2K 0.04%
3,950
-2
-0.1% -$36
3 4
5
6 7

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GWM
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GWA
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SWMG
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FPWM
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Mendota Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Mendota Financial Group held 1,212 positions worth $154M, down 26% from $209M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mendota Financial Group withdrew a net $54.1M in Q4 2024, closing 840 positions and reducing 255 holdings. Its most notable exit was EVI Industries, an estimated $706K position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Mendota Financial Group opened a new position in iShares iBonds Dec 2033 Term Treasury ETF worth $255K.

  • Mendota Financial Group's largest Q4 2024 buy was iShares iBonds Dec 2033 Term Treasury ETF: 10,781 shares worth $255K.
  • Mendota Financial Group added most to iShares iBonds Dec 2033 Term Corporate ETF in Q4 2024, an estimated $271K increase.
  • Mendota Financial Group's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $9.03M.
  • Mendota Financial Group fully exited EVI Industries in Q4 2024, selling an estimated $706K.
  • Mendota Financial Group's ten largest holdings make up 72% of its $154M portfolio in Q4 2024.
  • Mendota Financial Group opened 28 new positions and closed 840 in Q4 2024.
  • Mendota Financial Group's portfolio value fell 26% quarter-over-quarter to $154M.

Based on Mendota Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.