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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
+7.68%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$42.8M
Cap. Flow
+$31.8M
Cap. Flow %
18.61%
Top 10 Hldgs %
66.67%
Holding
394
New
22
Increased
45
Reduced
112
Closed
67

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.73M
2
DFUS
Dimensional US Equity ETF
DFUS
+$7.28M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.11M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.24M

Top Sells

Rank Stock Value
1
APG icon
APi Group
APG
+$3.53M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.1M
4
UBER icon
Uber
UBER
+$1.68M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Communication Services 5.49%
3 Technology 5.4%
4 Consumer Discretionary 1.96%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
126
CF Industries
CF
$18.2B
$102K 0.06%
1,230
+250
+26% +$19.9K
HUM icon
127
Humana
HUM
$45B
$101K 0.06%
292
+163
+126% +$61.8K
ECL icon
128
Ecolab
ECL
$78.6B
$99.7K 0.06%
432
-226
-34% -$47.9K
INTC icon
129
Intel
INTC
$459B
$99.4K 0.06%
2,250
-321
-12% -$14.3K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$111B
$98.9K 0.06%
895
– –
TEL icon
131
TE Connectivity
TEL
$59.4B
$97.9K 0.06%
674
-329
-33% -$46.1K
ADI icon
132
Analog Devices
ADI
$176B
$97K 0.06%
490
-235
-32% -$45.2K
COKE icon
133
Coca-Cola Consolidated
COKE
$12B
$96.5K 0.06%
1,140
-90
-7% -$7.76K
JCI icon
134
Johnson Controls International
JCI
$88.7B
$96K 0.06%
1,470
-120
-8% -$6.99K
CI icon
135
Cigna
CI
$74.5B
$95.9K 0.06%
264
– –
NOG icon
136
Northern Oil and Gas
NOG
$2.25B
$95.7K 0.06%
2,411
– –
ACN icon
137
Accenture
ACN
$101B
$95K 0.06%
274
-135
-33% -$49.2K
GTLS
138
DELISTED
Chart Industries
GTLS
$93.6K 0.05%
568
– –
DFCF icon
139
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$93.2K 0.05%
2,222
+12
+0.5% +$504
WFC icon
140
Wells Fargo
WFC
$266B
$93K 0.05%
1,604
– –
WRB icon
141
W.R. Berkley
WRB
$26.8B
$92K 0.05%
1,560
-503
-24% -$27.2K
DBX icon
142
Dropbox
DBX
$7.71B
$89.4K 0.05%
3,680
-2,178
-37% -$61K
NKE icon
143
Nike
NKE
$63.3B
$88.8K 0.05%
945
-464
-33% -$47.2K
CROX icon
144
Crocs
CROX
$6.47B
$86.7K 0.05%
603
-207
-26% -$23.6K
COF icon
145
Capital One
COF
$134B
$85.9K 0.05%
577
-101
-15% -$13.7K
GPN icon
146
Global Payments
GPN
$23.6B
$84.2K 0.05%
630
– –
FISV
147
Fiserv Inc
FISV
$29B
$82.5K 0.05%
516
-146
-22% -$21.3K
BLK icon
148
Blackrock
BLK
$175B
$81.8K 0.05%
98
-51
-34% -$41K
VCRB icon
149
Vanguard Core Bond ETF
VCRB
$7.17B
$81.5K 0.05%
+1,065
New +$81.3K
AYI icon
150
Acuity Brands
AYI
$10B
$81.2K 0.05%
302
– –
4 5
6
7 8

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FC
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GWM
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SWMG
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RCWM
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Mendota Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Mendota Financial Group held 394 positions worth $171M, up 33% from $128M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mendota Financial Group deployed $31.8M of net new capital in Q1 2024, opening 22 new positions and adding to 45 existing holdings. Its largest new stake was Capital Group International Equity ETF: 78,370 shares worth $2.27M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 23% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.57M trimmed.

  • Mendota Financial Group's largest Q1 2024 buy was Capital Group International Equity ETF: 78,370 shares worth $2.27M.
  • Mendota Financial Group added most to Dimensional International Core Equity Market ETF in Q1 2024, an estimated $8.73M increase.
  • Mendota Financial Group's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $2.57M.
  • Mendota Financial Group fully exited APi Group in Q1 2024, selling an estimated $3.53M.
  • Mendota Financial Group's ten largest holdings make up 67% of its $171M portfolio in Q1 2024.
  • Mendota Financial Group opened 22 new positions and closed 67 in Q1 2024.
  • Mendota Financial Group's portfolio value rose 33% quarter-over-quarter to $171M.

Based on Mendota Financial Group's 13F filing for Q1 2024, filed 25 Apr 2024.