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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
-0.91%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$15.6M
Cap. Flow
+$17.7M
Cap. Flow %
9.51%
Top 10 Hldgs %
67.66%
Holding
410
New
82
Increased
47
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
CGIE icon
Capital Group International Equity ETF
CGIE
+$3.76M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.18M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.7M
4
DFUS
Dimensional US Equity ETF
DFUS
+$2.56M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.18M

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$288K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$244K
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$234K
4
IESC icon
IES Holdings
IESC
+$218K
5
VTR icon
Ventas
VTR
+$188K

Sector Composition

Rank Sector Weight
1 Financials 14.45%
2 Technology 4.98%
3 Communication Services 4.92%
4 Healthcare 1.6%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$331B
$97.2K 0.05%
282
-424
-60% -$145K
OEC icon
127
Orion
OEC
$381M
$97.2K 0.05%
4,431
– –
EXPE icon
128
Expedia Group
EXPE
$35.4B
$95K 0.05%
754
+275
+57% +$33.9K
SEIC icon
129
SEI Investments
SEIC
$12.4B
$95K 0.05%
1,468
– –
CF icon
130
CF Industries
CF
$19.2B
$91.2K 0.05%
1,230
– –
A icon
131
Agilent Technologies
A
$39.1B
$90.2K 0.05%
696
-966
-58% -$135K
NBIX icon
132
Neurocrine Biosciences
NBIX
$16.8B
$89.5K 0.05%
650
-100
-13% -$13.7K
IPAR icon
133
Interparfums
IPAR
$3.99B
$88.8K 0.05%
+765
New +$92.9K
CI icon
134
Cigna
CI
$73.8B
$87.3K 0.05%
264
– –
NI icon
135
NiSource
NI
$21.3B
$83.5K 0.04%
2,900
– –
ACN icon
136
Accenture
ACN
$102B
$83.1K 0.04%
274
– –
CMI icon
137
Cummins
CMI
$87.5B
$83.1K 0.04%
300
-70
-19% -$20K
VCRB icon
138
Vanguard Core Bond ETF
VCRB
$7.18B
$81.8K 0.04%
1,076
+11
+1% +$830
OGE icon
139
OGE Energy
OGE
$9.78B
$80.1K 0.04%
2,245
– –
COF icon
140
Capital One
COF
$128B
$79.9K 0.04%
577
– –
MKL icon
141
Markel Group
MKL
$23.3B
$78.8K 0.04%
50
-22
-31% -$34.2K
BLK icon
142
Blackrock
BLK
$169B
$77.3K 0.04%
98
– –
FISV
143
Fiserv Inc
FISV
$28.8B
$76.9K 0.04%
516
– –
EMR icon
144
Emerson Electric
EMR
$83.9B
$73.8K 0.04%
670
– –
WFC icon
145
Wells Fargo
WFC
$261B
$71.6K 0.04%
1,206
-398
-25% -$23.5K
NKE icon
146
Nike
NKE
$61.9B
$71.3K 0.04%
945
– –
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$109B
$70.3K 0.04%
659
-236
-26% -$25.3K
HSY icon
148
Hershey
HSY
$35.5B
$70.2K 0.04%
382
– –
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$121B
$68.9K 0.04%
756
– –
DBX icon
150
Dropbox
DBX
$7.6B
$68.5K 0.04%
3,050
-630
-17% -$14.4K
4 5
6
7 8

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GWM
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SWMG
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FPWM
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Mendota Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Mendota Financial Group held 410 positions worth $187M, up 9.1% from $171M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mendota Financial Group deployed $17.7M of net new capital in Q2 2024, opening 82 new positions and adding to 47 existing holdings. Its largest new stake was Corpay: 727 shares worth $194K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Loews, an estimated $288K trimmed.

  • Mendota Financial Group's largest Q2 2024 buy was Corpay: 727 shares worth $194K.
  • Mendota Financial Group added most to Capital Group International Equity ETF in Q2 2024, an estimated $3.76M increase.
  • Mendota Financial Group's biggest Q2 2024 reduction was Loews, cutting an estimated $288K.
  • Mendota Financial Group fully exited Bright Horizons in Q2 2024, selling an estimated $157K.
  • Mendota Financial Group's ten largest holdings make up 68% of its $187M portfolio in Q2 2024.
  • Mendota Financial Group opened 82 new positions and closed 26 in Q2 2024.
  • Mendota Financial Group's portfolio value rose 9.1% quarter-over-quarter to $187M.

Based on Mendota Financial Group's 13F filing for Q2 2024, filed 11 Jul 2024.