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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
+4.33%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$28.2M
Cap. Flow
+$23M
Cap. Flow %
17.19%
Top 10 Hldgs %
75.39%
Holding
118
New
20
Increased
18
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.6M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.1M
3
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$1.09M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.06M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.01M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$958K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$374K
3
L icon
Loews
L
+$159K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$62.5K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$60.3K

Sector Composition

Rank Sector Weight
1 Financials 3.81%
2 Technology 0.98%
3 Consumer Discretionary 0.38%
4 Industrials 0.18%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$339B
$9.22K 0.01%
60
– –
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8.16K 0.01%
97
– –
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$120B
$7.83K 0.01%
20
– –
MRK icon
104
Merck
MRK
$314B
$7.28K 0.01%
87
– –
NKE icon
105
Nike
NKE
$62.5B
$6.97K 0.01%
100
– –
MCD icon
106
McDonald's
MCD
$191B
$4.86K ﹤0.01%
16
– –
AON icon
107
Aon
AON
$75.7B
$4.28K ﹤0.01%
12
– –
CCL icon
108
Carnival Corporation Ltd
CCL
$38.8B
$2.89K ﹤0.01%
100
– –
HYLB icon
109
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
$2.52K ﹤0.01%
68
– –
EXAS
110
DELISTED
Exact Sciences
EXAS
$2.35K ﹤0.01%
43
– –
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.14K ﹤0.01%
18
– –
CGW icon
112
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.28K ﹤0.01%
20
– –
RIVN icon
113
Rivian
RIVN
$22.5B
$1.04K ﹤0.01%
71
– –
OGN icon
114
Organon & Co
OGN
$3.56B
$98 ﹤0.01%
9
– –
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.59T
– –
-36
Closed -$6.34K
LNTH icon
116
Lantheus
LNTH
$6.65B
– –
-170
Closed -$13.9K
SPGI icon
117
S&P Global
SPGI
$121B
– –
-8
Closed -$4.22K
RSF.RT
118
DELISTED
RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025)
RSF.RT
– –
-216
Closed -$12
1 2 3 4
5

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GWM
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IC
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GWA
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SWMG
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FPWM
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Mendota Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Mendota Financial Group held 118 positions worth $134M, up 27% from $106M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Mendota Financial Group deployed $23M of net new capital in Q3 2025, opening 20 new positions and adding to 18 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 104,925 shares worth $10.6M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 5.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $958K trimmed.

  • Mendota Financial Group's largest Q3 2025 buy was iShares 0-3 Month Treasury Bond ETF: 104,925 shares worth $10.6M.
  • Mendota Financial Group added most to Dimensional US Small Cap ETF in Q3 2025, an estimated $1.1M increase.
  • Mendota Financial Group's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $958K.
  • Mendota Financial Group fully exited Lantheus in Q3 2025, selling an estimated $13.9K.
  • Mendota Financial Group's ten largest holdings make up 75% of its $134M portfolio in Q3 2025.
  • Mendota Financial Group opened 20 new positions and closed 4 in Q3 2025.
  • Mendota Financial Group's portfolio value rose 27% quarter-over-quarter to $134M.

Based on Mendota Financial Group's 13F filing for Q3 2025, filed 14 Oct 2025.