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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
+12.6%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
–
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
97.77%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
312
New
311
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$15.5M |
| 2 |
Loews
L
|
+$8.09M |
| 3 |
Extreme Networks
EXTR
|
+$4.7M |
| 4 |
Sprott Physical Gold
PHYS
|
+$3.37M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$3.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.17% |
| 2 | Technology | 14.54% |
| 3 | Communication Services | 11.24% |
| 4 | Industrials | 5.57% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Electronic Arts
EA
$53B
| $54.6K | 0.07% |
+447
| New | +$56.1K |
|
127
CDW
CDW
$18.9B
| $54.5K | 0.07% |
+305
| New | +$53.6K |
|
128
Alliant Energy
LNT
$18.4B
| $53.4K | 0.07% |
+967
| New | +$51.6K |
|
129
Wells Fargo
WFC
$266B
| $52.5K | 0.07% |
+1,271
| New | +$56.3K |
|
130
RXO
RXO
$3.42B
| $49.5K | 0.06% |
+2,876
| New | +$51K |
|
131
Capital One
COF
$134B
| $49.5K | 0.06% |
+532
| New | +$52.3K |
|
|
SJI
132
DELISTED
South Jersey Industries, Inc.
SJI
| $47.7K | 0.06% |
+1,341
| New | +$46.3K |
|
133
Global Payments
GPN
$23.6B
| $47K | 0.06% |
+473
| New | +$49.3K |
|
134
LyondellBasell Industries
LYB
$19.6B
| $46.1K | 0.06% |
+555
| New | +$45.5K |
|
|
BNY
135
Bank of New York Mellon
BNY
$106B
| $45.2K | 0.06% |
+992
| New | +$42.5K |
|
136
CF Industries
CF
$18.2B
| $44.7K | 0.06% |
+525
| New | +$53.3K |
|
137
Salesforce
CRM
$152B
| $44.7K | 0.06% |
+337
| New | +$49.2K |
|
138
Shutterstock
SSTK
$223M
| $44K | 0.06% |
+835
| New | +$42.6K |
|
139
Moderna
MRNA
$21.9B
| $44K | 0.06% |
+245
| New | +$40.1K |
|
140
Essential Utilities
WTRG
$11B
| $40.9K | 0.05% |
+858
| New | +$38.8K |
|
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $40.8K | 0.05% |
+257
| New | +$40.9K |
|
142
PepsiCo
PEP
$191B
| $38.3K | 0.05% |
+212
| New | +$37.8K |
|
143
Booking.com
BKNG
$149B
| $38.3K | 0.05% |
+475
| New | +$36.1K |
|
144
GE Aerospace
GE
$383B
| $36.5K | 0.05% |
+700
| New | +$34.4K |
|
145
PubMatic
PUBM
$602M
| $36.5K | 0.05% |
+2,850
| New | +$44.7K |
|
146
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $36.5K | 0.05% |
+170
| New | +$37.2K |
|
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $36.3K | 0.05% |
+360
| New | +$35.9K |
|
148
Bank of America
BAC
$438B
| $36.3K | 0.05% |
+1,095
| New | +$37.7K |
|
149
US Bancorp
USB
$99.6B
| $34.7K | 0.04% |
+796
| New | +$34.1K |
|
150
American Electric Power
AEP
$69.9B
| $34.2K | 0.04% |
+361
| New | +$32.9K |
|
Similar funds
CCW
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IC
SWMG
FPWM
RCWM
Mendota Financial Group's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Mendota Financial Group, which disclosed 312 positions worth $78.5M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 52,141 shares worth $16.1M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, followed by Technology and Communication Services.
- Mendota Financial Group's largest Q4 2022 buy was Berkshire Hathaway Class B: 52,141 shares worth $16.1M.
- Mendota Financial Group's ten largest holdings make up 61% of its $78.5M portfolio in Q4 2022.
- Mendota Financial Group disclosed 312 positions in Q4 2022, its first 13F filing on record.
Based on Mendota Financial Group's 13F filing for Q4 2022, filed 3 Feb 2023.