We are live on ! Find out more
MFG

Mendota Financial Group Portfolio holdings

AUM $161M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
+7.65%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$22.8M
Cap. Flow
+$8.96M
Cap. Flow %
4.28%
Top 10 Hldgs %
69.27%
Holding
1,219
New
836
Increased
151
Reduced
104
Closed
34

Top Buys

Rank Stock Value
1
CGIE icon
Capital Group International Equity ETF
CGIE
+$2.01M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.01M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.88M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.23M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.3M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$946K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$482K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$425K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$289K

Sector Composition

Rank Sector Weight
1 Financials 14%
2 Technology 4.64%
3 Communication Services 4.53%
4 Healthcare 1.47%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
126
Capital One
COF
$134B
$86.5K 0.04%
578
+1
+0.2% +$142
LRN icon
127
Stride
LRN
$3.41B
$86.4K 0.04%
+1,013
New +$78.3K
VCRB icon
128
Vanguard Core Bond ETF
VCRB
$7.17B
$86.1K 0.04%
1,087
+11
+1% +$859
COKE icon
129
Coca-Cola Consolidated
COKE
$12B
$85.6K 0.04%
650
-490
-43% -$60K
INTC icon
130
Intel
INTC
$459B
$83.4K 0.04%
3,556
+36
+1% +$899
IBKR icon
131
Interactive Brokers
IBKR
$39.1B
$81K 0.04%
+2,324
New +$72K
GTLS
132
DELISTED
Chart Industries
GTLS
$79.7K 0.04%
642
+203
+46% +$26.7K
TGT icon
133
Target
TGT
$67.8B
$79.6K 0.04%
511
-239
-32% -$35.6K
OEC icon
134
Orion
OEC
$385M
$78.9K 0.04%
4,431
– –
MKL icon
135
Markel Group
MKL
$23.3B
$78.4K 0.04%
50
– –
DBX icon
136
Dropbox
DBX
$7.71B
$77.6K 0.04%
3,050
– –
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$111B
$77.1K 0.04%
659
– –
A icon
138
Agilent Technologies
A
$39.5B
$76.5K 0.04%
515
-181
-26% -$24.8K
GE icon
139
GE Aerospace
GE
$383B
$76.4K 0.04%
405
+15
+4% +$2.54K
PAGS icon
140
PagSeguro Digital
PAGS
$2.68B
$75.1K 0.04%
8,727
– –
NBIX icon
141
Neurocrine Biosciences
NBIX
$16.7B
$74.9K 0.04%
650
– –
TEL icon
142
TE Connectivity
TEL
$59.4B
$74.6K 0.04%
494
-181
-27% -$27.1K
EXPE icon
143
Expedia Group
EXPE
$35.8B
$73.7K 0.04%
498
-256
-34% -$33.9K
EMR icon
144
Emerson Electric
EMR
$86.7B
$73.4K 0.04%
671
+1
+0.1% +$108
JNJ icon
145
Johnson & Johnson
JNJ
$613B
$72.4K 0.03%
447
+5
+1% +$797
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$124B
$70.9K 0.03%
756
– –
HST icon
147
Host Hotels & Resorts
HST
$17.2B
$69.6K 0.03%
3,952
+842
+27% +$14.6K
TJX icon
148
TJX Companies
TJX
$174B
$68.4K 0.03%
582
-554
-49% -$63.5K
WFC icon
149
Wells Fargo
WFC
$266B
$68.1K 0.03%
1,206
– –
DGRO icon
150
iShares Core Dividend Growth ETF
DGRO
$42.9B
$67.3K 0.03%
1,074
– –
4 5
6
7 8

Similar funds

CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
GWM
Greenhouse Wealth Management Westport, Connecticut $162M AUM 19.94% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return

Mendota Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Mendota Financial Group held 1,219 positions worth $209M, up 12% from $187M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Mendota Financial Group deployed $8.96M of net new capital in Q3 2024, opening 836 new positions and adding to 151 existing holdings. Its largest new stake was SiriusXM: 31,862 shares worth $754K.

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

On the sell side, the largest reduction was Liberty Global Class C, an estimated $946K trimmed.

  • Mendota Financial Group's largest Q3 2024 buy was SiriusXM: 31,862 shares worth $754K.
  • Mendota Financial Group added most to Capital Group International Equity ETF in Q3 2024, an estimated $2.01M increase.
  • Mendota Financial Group's biggest Q3 2024 reduction was Liberty Global Class C, cutting an estimated $946K.
  • Mendota Financial Group fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $1.3M.
  • Mendota Financial Group's ten largest holdings make up 69% of its $209M portfolio in Q3 2024.
  • Mendota Financial Group opened 836 new positions and closed 34 in Q3 2024.
  • Mendota Financial Group's portfolio value rose 12% quarter-over-quarter to $209M.

Based on Mendota Financial Group's 13F filing for Q3 2024, filed 10 Oct 2024.