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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
+0.69%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
+$7.43M
Cap. Flow
+$7.13M
Cap. Flow %
7.43%
Top 10 Hldgs %
64.36%
Holding
325
New
23
Increased
21
Reduced
37
Closed
24

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.29M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.94M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.75M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$910K
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$621K

Top Sells

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$2.28M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$559K
3
RSF
RiverNorth Capital and Income Fund
RSF
+$335K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$259K
5
L icon
Loews
L
+$257K

Sector Composition

Rank Sector Weight
1 Financials 29.33%
2 Communication Services 13.89%
3 Technology 8.77%
4 Industrials 4.73%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
126
Humana
HUM
$45B
$62.8K 0.07%
129
+43
+50% +$20.2K
V icon
127
Visa
V
$683B
$62.1K 0.06%
270
– –
CDW icon
128
CDW
CDW
$18.9B
$61.5K 0.06%
305
– –
UNP icon
129
Union Pacific
UNP
$173B
$60.2K 0.06%
296
– –
TROW icon
130
T. Rowe Price
TROW
$24.3B
$59.8K 0.06%
570
– –
IDA icon
131
Idacorp
IDA
$8.32B
$58.6K 0.06%
626
– –
PARA
132
DELISTED
Paramount Global Class B
PARA
$56.6K 0.06%
4,385
-915
-17% -$13.6K
TKR icon
133
Timken Company
TKR
$9.85B
$55.5K 0.06%
755
– –
EA icon
134
Electronic Arts
EA
$53B
$53.8K 0.06%
447
– –
WEX icon
135
WEX
WEX
$6.38B
$52.7K 0.05%
280
– –
LYB icon
136
LyondellBasell Industries
LYB
$19.6B
$52.6K 0.05%
555
– –
AYI icon
137
Acuity Brands
AYI
$10B
$51.4K 0.05%
302
– –
BNY
138
Bank of New York Mellon
BNY
$106B
$51.1K 0.05%
1,199
– –
EXPE icon
139
Expedia Group
EXPE
$35.8B
$49.4K 0.05%
479
– –
MP icon
140
MP Materials
MP
$7.8B
$49.3K 0.05%
2,579
+230
+10% +$5.1K
HST icon
141
Host Hotels & Resorts
HST
$17.2B
$48.7K 0.05%
3,030
– –
GE icon
142
GE Aerospace
GE
$383B
$48.2K 0.05%
546
– –
CROX icon
143
Crocs
CROX
$6.47B
$47.5K 0.05%
538
– –
VTRS icon
144
Viatris
VTRS
$20.5B
$44.4K 0.05%
4,507
– –
TXN icon
145
Texas Instruments
TXN
$246B
$43.3K 0.05%
272
– –
XOM icon
146
ExxonMobil
XOM
$643B
$42.8K 0.04%
364
– –
DFSD
147
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$42.1K 0.04%
908
-869
-49% -$40.4K
VBR icon
148
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$41K 0.04%
257
– –
KVUE icon
149
Kenvue
KVUE
$36.5B
$40.5K 0.04%
+2,015
New +$46.6K
DOV icon
150
Dover
DOV
$27.7B
$39.8K 0.04%
285
– –
4 5
6
7 8

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GPA
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GWM
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SWMG
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FPWM
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RCWM
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Mendota Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Mendota Financial Group held 325 positions worth $96M, up 8.4% from $88.6M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mendota Financial Group deployed $7.13M of net new capital in Q3 2023, opening 23 new positions and adding to 21 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 38,714 shares worth $1.93M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $559K trimmed.

  • Mendota Financial Group's largest Q3 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 38,714 shares worth $1.93M.
  • Mendota Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $4.29M increase.
  • Mendota Financial Group's biggest Q3 2023 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $559K.
  • Mendota Financial Group fully exited Extreme Networks in Q3 2023, selling an estimated $2.28M.
  • Mendota Financial Group's ten largest holdings make up 64% of its $96M portfolio in Q3 2023.
  • Mendota Financial Group opened 23 new positions and closed 24 in Q3 2023.
  • Mendota Financial Group's portfolio value rose 8.4% quarter-over-quarter to $96M.

Based on Mendota Financial Group's 13F filing for Q3 2023, filed 12 Oct 2023.