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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
+7.47%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$21.7M
(+28%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
367
New
54
Increased
58
Reduced
65
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$1.14M |
| 2 |
Walt Disney
DIS
|
+$994K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$892K |
| 4 |
Extreme Networks
EXTR
|
+$718K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$699K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.47M |
| 2 |
Amazon
AMZN
|
+$508K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$504K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$374K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$370K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.18% |
| 2 | Communication Services | 18.51% |
| 3 | Technology | 14.75% |
| 4 | Industrials | 4.23% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$436B
| $66.8K | 0.07% |
507
-113
| -18% | -$13K |
|
127
CF Industries
CF
$18.2B
| $66K | 0.07% |
640
+115
| +22% | +$9.4K |
|
128
Tronox
TROX
$949M
| $65.7K | 0.07% |
3,322
+910
| +38% | +$14K |
|
129
Global Payments
GPN
$24B
| $64.7K | 0.06% |
473
| – | – |
|
|
HI
130
DELISTED
Hillenbrand
HI
| $61.8K | 0.06% |
1,400
| – | – |
|
131
Wells Fargo
WFC
$268B
| $61.6K | 0.06% |
1,271
| – | – |
|
132
Capital One
COF
$136B
| $60.4K | 0.06% |
460
-72
| -14% | -$7.54K |
|
133
LyondellBasell Industries
LYB
$19.7B
| $59.6K | 0.06% |
580
+25
| +5% | +$2.33K |
|
134
Johnson Controls International
JCI
$93.1B
| $59.5K | 0.06% |
907
-1,500
| -62% | -$96K |
|
135
Alliant Energy
LNT
$18.4B
| $59.1K | 0.06% |
946
-21
| -2% | -$1.12K |
|
136
Intel
INTC
$510B
| $58.3K | 0.06% |
1,176
-1,539
| -57% | -$43.6K |
|
137
Royalty Pharma
RPRX
$25.5B
| $56.1K | 0.06% |
1,441
| – | – |
|
138
Norfolk Southern
NSC
$76.5B
| $52.8K | 0.05% |
+185
| New | +$42.8K |
|
139
Johnson & Johnson
JNJ
$612B
| $51.9K | 0.05% |
293
-424
| -59% | -$68.5K |
|
140
MGE Energy Inc
MGEE
$3.01B
| $50.3K | 0.05% |
630
+288
| +84% | +$20.9K |
|
141
Murphy USA
MUSA
$10.9B
| $50K | 0.05% |
+250
| New | +$65K |
|
142
Altria Group
MO
$114B
| $48.9K | 0.05% |
935
+670
| +253% | +$30.8K |
|
143
Vipshop
VIPS
$7.51B
| $48.3K | 0.05% |
+5,367
| New | +$79.7K |
|
144
ExxonMobil
XOM
$641B
| $47.1K | 0.05% |
571
-346
| -38% | -$38.3K |
|
145
Supernus Pharmaceuticals
SUPN
$2.5B
| $45.7K | 0.05% |
+1,415
| New | +$54.4K |
|
146
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $45.2K | 0.05% |
257
| – | – |
|
147
Bank of America
BAC
$442B
| $45.1K | 0.05% |
1,095
| – | – |
|
|
SJI
148
DELISTED
South Jersey Industries, Inc.
SJI
| $44.7K | 0.04% |
1,294
-47
| -4% | -$1.68K |
|
149
Booking.com
BKNG
$151B
| $44.6K | 0.04% |
475
| – | – |
|
150
PubMatic
PUBM
$626M
| $44K | 0.04% |
1,686
-1,164
| -41% | -$16.8K |
|
Similar funds
CCW
FC
GPA
GWM
SWMG
FPWM
RCWM
LIM
Mendota Financial Group's Q1 2023 Portfolio in Review
As of Q1 2023, Mendota Financial Group held 367 positions worth $100M, up 28% from $78.5M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Mendota Financial Group deployed $5.18M of net new capital in Q1 2023, opening 54 new positions and adding to 58 existing holdings. Its largest new stake was Twitter, Inc.: 23,055 shares worth $892K.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.47M trimmed.
- Mendota Financial Group's largest Q1 2023 buy was Twitter, Inc.: 23,055 shares worth $892K.
- Mendota Financial Group added most to Uber in Q1 2023, an estimated $1.14M increase.
- Mendota Financial Group's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $1.47M.
- Mendota Financial Group fully exited nVent Electric in Q1 2023, selling an estimated $157K.
- Mendota Financial Group's ten largest holdings make up 58% of its $100M portfolio in Q1 2023.
- Mendota Financial Group opened 54 new positions and closed 62 in Q1 2023.
- Mendota Financial Group's portfolio value rose 28% quarter-over-quarter to $100M.
Based on Mendota Financial Group's 13F filing for Q1 2023, filed 24 Apr 2023.