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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
+9.73%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$32.1M
Cap. Flow
+$22M
Cap. Flow %
17.16%
Top 10 Hldgs %
55.86%
Holding
414
New
113
Increased
60
Reduced
45
Closed
42

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.36M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.13M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.08M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.91M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.32M
2
L icon
Loews
L
+$782K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$752K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$477K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$453K

Sector Composition

Rank Sector Weight
1 Financials 22.65%
2 Communication Services 10.3%
3 Technology 9.43%
4 Industrials 4.81%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
126
nVent Electric
NVT
$25.8B
$128K 0.1%
2,162
-363
-14% -$19.2K
TFII icon
127
TFI International
TFII
$11.1B
$126K 0.1%
923
– –
USB icon
128
US Bancorp
USB
$99.6B
$125K 0.1%
2,883
+1,878
+187% +$68.7K
PNR icon
129
Pentair
PNR
$10.7B
$124K 0.1%
1,707
– –
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$124K 0.1%
3,006
+2,949
+5,174% +$117K
HALO icon
131
Halozyme
HALO
$9.76B
$123K 0.1%
3,318
– –
BLK icon
132
Blackrock
BLK
$175B
$121K 0.09%
149
+147
+7,350% +$103K
DEMZ icon
133
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$66.4M
$118K 0.09%
4,000
– –
EPAM icon
134
EPAM Systems
EPAM
$5.6B
$117K 0.09%
+394
New +$100K
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$117K 0.09%
+549
New +$106K
FERG icon
136
Ferguson
FERG
$48.5B
$115K 0.09%
+594
New +$100K
COKE icon
137
Coca-Cola Consolidated
COKE
$12B
$114K 0.09%
1,230
– –
CHX
138
DELISTED
ChampionX
CHX
$114K 0.09%
+3,897
New +$121K
BDX icon
139
Becton Dickinson
BDX
$46.9B
$114K 0.09%
+466
New +$115K
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$114K 0.09%
+1,467
New +$109K
TMO icon
141
Thermo Fisher Scientific
TMO
$213B
$111K 0.09%
210
-2
-0.9% -$968
CDW icon
142
CDW
CDW
$18.9B
$106K 0.08%
467
+162
+53% +$34.3K
TSCO icon
143
Tractor Supply
TSCO
$16.8B
$105K 0.08%
2,450
– –
AGCO icon
144
AGCO
AGCO
$7.28B
$103K 0.08%
852
+107
+14% +$12.5K
MKL icon
145
Markel Group
MKL
$23.3B
$102K 0.08%
72
– –
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$101K 0.08%
212
– –
WRB icon
147
W.R. Berkley
WRB
$26.7B
$97.2K 0.08%
2,063
+503
+32% +$22.9K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$111B
$96.9K 0.08%
895
+641
+252% +$61.8K
PGR icon
149
Progressive
PGR
$122B
$96K 0.08%
+603
New +$94.4K
DFCF icon
150
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$93.7K 0.07%
2,210
-6,998
-76% -$286K
4 5
6
7 8

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RCWM
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Mendota Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Mendota Financial Group held 414 positions worth $128M, up 33% from $96M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mendota Financial Group deployed $22M of net new capital in Q4 2023, opening 113 new positions and adding to 60 existing holdings. Its largest new stake was Dimensional US Equity ETF: 48,788 shares worth $2.53M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 29% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.32M trimmed.

  • Mendota Financial Group's largest Q4 2023 buy was Dimensional US Equity ETF: 48,788 shares worth $2.53M.
  • Mendota Financial Group added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $2.58M increase.
  • Mendota Financial Group's biggest Q4 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.32M.
  • Mendota Financial Group fully exited ProShares UltraPro QQQ in Q4 2023, selling an estimated $146K.
  • Mendota Financial Group's ten largest holdings make up 56% of its $128M portfolio in Q4 2023.
  • Mendota Financial Group opened 113 new positions and closed 42 in Q4 2023.
  • Mendota Financial Group's portfolio value rose 33% quarter-over-quarter to $128M.

Based on Mendota Financial Group's 13F filing for Q4 2023, filed 19 Jan 2024.