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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
+8.68%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
-$11.6M
(-12%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
65.27%
Holding
399
New
94
Increased
53
Reduced
72
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.56M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.45M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$981K |
| 5 |
Amazon
AMZN
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extreme Networks
EXTR
|
+$4.34M |
| 2 |
Sprott Physical Gold
PHYS
|
+$4.27M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
+$3M |
| 4 |
Uber
UBER
|
+$1.37M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.94% |
| 2 | Communication Services | 13.66% |
| 3 | Technology | 11.61% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$174B
| $60.5K | 0.07% |
296
-38
| -11% | -$7.55K |
|
127
Electronic Arts
EA
$53B
| $58K | 0.07% |
447
+127
| +40% | +$16.1K |
|
128
CDW
CDW
$18.9B
| $56K | 0.06% |
+305
| New | +$53.3K |
|
129
MP Materials
MP
$7.36B
| $53.7K | 0.06% |
+2,349
| New | +$53.8K |
|
|
BNY
130
Bank of New York Mellon
BNY
$106B
| $53.4K | 0.06% |
1,199
+407
| +51% | +$17.5K |
|
131
Expedia Group
EXPE
$35.4B
| $52.4K | 0.06% |
+479
| New | +$46.9K |
|
|
DOOR
132
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $51.2K | 0.06% |
500
-1,000
| -67% | -$93.7K |
|
133
Host Hotels & Resorts
HST
$17.2B
| $51K | 0.06% |
+3,030
| New | +$50.7K |
|
134
WEX
WEX
$6.37B
| $51K | 0.06% |
+280
| New | +$49.6K |
|
135
LyondellBasell Industries
LYB
$20B
| $51K | 0.06% |
555
-25
| -4% | -$2.29K |
|
136
Acuity Brands
AYI
$9.83B
| $49.3K | 0.06% |
+302
| New | +$48.2K |
|
137
Texas Instruments
TXN
$252B
| $49K | 0.06% |
272
+68
| +33% | +$11.7K |
|
138
GE Aerospace
GE
$374B
| $47.9K | 0.05% |
546
+423
| +344% | +$34.3K |
|
139
Viatris
VTRS
$20.4B
| $45K | 0.05% |
4,507
+1,480
| +49% | +$14.1K |
|
140
Royalty Pharma
RPRX
$25.9B
| $44.3K | 0.05% |
1,441
| – | – |
|
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $42.5K | 0.05% |
257
| – | – |
|
142
Dover
DOV
$27.6B
| $42.1K | 0.05% |
+285
| New | +$40.7K |
|
143
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $41.3K | 0.05% |
170
| – | – |
|
144
ExxonMobil
XOM
$644B
| $39K | 0.04% |
364
-207
| -36% | -$22.6K |
|
145
Owens Corning
OC
$11.2B
| $38.8K | 0.04% |
+297
| New | +$32.5K |
|
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $38.6K | 0.04% |
360
| – | – |
|
147
Humana
HUM
$43.7B
| $38.5K | 0.04% |
+86
| New | +$43.3K |
|
148
Shutterstock
SSTK
$198M
| $36.5K | 0.04% |
+750
| New | +$42.8K |
|
149
PepsiCo
PEP
$190B
| $34.6K | 0.04% |
187
-25
| -12% | -$4.67K |
|
150
Aon
AON
$76.5B
| $34.5K | 0.04% |
100
-283
| -74% | -$91.9K |
|
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Mendota Financial Group's Q2 2023 Portfolio in Review
As of Q2 2023, Mendota Financial Group held 399 positions worth $88.6M, down 12% from $100M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Mendota Financial Group withdrew a net $5.86M in Q2 2023, closing 96 positions and reducing 72 holdings. Its most notable exit was Sprott Physical Gold, an estimated $4.27M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Mendota Financial Group opened a new position in Invesco S&P 500 Equal Weight ETF worth $12.2M.
- Mendota Financial Group's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 81,493 shares worth $12.2M.
- Mendota Financial Group added most to Alphabet (Google) Class C in Q2 2023, an estimated $1.56M increase.
- Mendota Financial Group's biggest Q2 2023 reduction was Extreme Networks, cutting an estimated $4.34M.
- Mendota Financial Group fully exited Sprott Physical Gold in Q2 2023, selling an estimated $4.27M.
- Mendota Financial Group's ten largest holdings make up 65% of its $88.6M portfolio in Q2 2023.
- Mendota Financial Group opened 94 new positions and closed 96 in Q2 2023.
- Mendota Financial Group's portfolio value fell 12% quarter-over-quarter to $88.6M.
Based on Mendota Financial Group's 13F filing for Q2 2023, filed 25 Jul 2023.