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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
-0.75%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$55.1M
Cap. Flow
-$54.1M
Cap. Flow %
-35.08%
Top 10 Hldgs %
72.44%
Holding
1,212
New
28
Increased
33
Reduced
255
Closed
840

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$271K
2
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$261K
3
TFX icon
Teleflex
TFX
+$143K
4
HRB icon
H&R Block
HRB
+$129K
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$128K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.03M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.55M
3
L icon
Loews
L
+$4.24M
4
META icon
Meta Platforms (Facebook)
META
+$3.82M
5
PAR icon
PAR Technology
PAR
+$3.61M

Sector Composition

Rank Sector Weight
1 Financials 10.44%
2 Technology 4.6%
3 Communication Services 2.78%
4 Healthcare 1.51%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
126
Markel Group
MKL
$23.1B
$67.3K 0.04%
39
-11
-22% -$18.3K
VTRS icon
127
Viatris
VTRS
$20.4B
$66.4K 0.04%
5,337
-3
-0.1% -$37
EEFT icon
128
Euronet Worldwide
EEFT
$2.79B
$65.5K 0.04%
637
-369
-37% -$37.6K
TGT icon
129
Target
TGT
$68B
$64.9K 0.04%
480
-31
-6% -$4.44K
TEL icon
130
TE Connectivity
TEL
$58.4B
$63.5K 0.04%
444
-50
-10% -$7.45K
PG icon
131
Procter & Gamble
PG
$336B
$63K 0.04%
376
+138
+58% +$23.5K
VZ icon
132
Verizon
VZ
$198B
$62.8K 0.04%
1,570
+1,561
+17,344% +$65.9K
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$226B
$62.4K 0.04%
+912
New +$61.3K
NBIX icon
134
Neurocrine Biosciences
NBIX
$16.9B
$62.1K 0.04%
455
-195
-30% -$24.1K
VITL icon
135
Vital Farms
VITL
$551M
$61.5K 0.04%
+1,633
New +$58.1K
T icon
136
AT&T
T
$161B
$60.6K 0.04%
2,660
+2,642
+14,678% +$59.5K
VTR icon
137
Ventas
VTR
$47B
$59.7K 0.04%
1,013
-1,130
-53% -$71K
PKW icon
138
Invesco BuyBack Achievers ETF
PKW
$1.74B
$58.9K 0.04%
512
– –
PAGS icon
139
PagSeguro Digital
PAGS
$2.7B
$57K 0.04%
9,112
+385
+4% +$2.96K
IDCC icon
140
InterDigital
IDCC
$7.96B
$56.6K 0.04%
292
+290
+14,500% +$50.7K
MTRN icon
141
Materion
MTRN
$4.45B
$56.4K 0.04%
570
– –
FOX icon
142
Fox Class B
FOX
$22B
$56.3K 0.04%
1,230
-3,717
-75% -$157K
LRN icon
143
Stride
LRN
$3.47B
$56.2K 0.04%
541
-472
-47% -$44.9K
MGM icon
144
MGM Resorts International
MGM
$11.4B
$56K 0.04%
1,616
– –
GTLS
145
DELISTED
Chart Industries
GTLS
$55.7K 0.04%
292
-350
-55% -$56.2K
TKR icon
146
Timken Company
TKR
$9.79B
$55.7K 0.04%
780
+105
+16% +$8.25K
IBKR icon
147
Interactive Brokers
IBKR
$38.8B
$54.9K 0.04%
1,244
-1,080
-46% -$45.5K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$992B
$53.9K 0.03%
100
– –
WFC icon
149
Wells Fargo
WFC
$263B
$53.9K 0.03%
767
-439
-36% -$30K
IPAR icon
150
Interparfums
IPAR
$4B
$53.8K 0.03%
409
-356
-47% -$45.7K
4 5
6
7 8

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FC
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GPA
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GWM
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IC
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GWA
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SWMG
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FPWM
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Mendota Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Mendota Financial Group held 1,212 positions worth $154M, down 26% from $209M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mendota Financial Group withdrew a net $54.1M in Q4 2024, closing 840 positions and reducing 255 holdings. Its most notable exit was EVI Industries, an estimated $706K position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Mendota Financial Group opened a new position in iShares iBonds Dec 2033 Term Treasury ETF worth $255K.

  • Mendota Financial Group's largest Q4 2024 buy was iShares iBonds Dec 2033 Term Treasury ETF: 10,781 shares worth $255K.
  • Mendota Financial Group added most to iShares iBonds Dec 2033 Term Corporate ETF in Q4 2024, an estimated $271K increase.
  • Mendota Financial Group's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $9.03M.
  • Mendota Financial Group fully exited EVI Industries in Q4 2024, selling an estimated $706K.
  • Mendota Financial Group's ten largest holdings make up 72% of its $154M portfolio in Q4 2024.
  • Mendota Financial Group opened 28 new positions and closed 840 in Q4 2024.
  • Mendota Financial Group's portfolio value fell 26% quarter-over-quarter to $154M.

Based on Mendota Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.