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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
+12.6%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
–
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
97.77%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
312
New
311
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$15.5M |
| 2 |
Loews
L
|
+$8.09M |
| 3 |
Extreme Networks
EXTR
|
+$4.7M |
| 4 |
Sprott Physical Gold
PHYS
|
+$3.37M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$3.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.17% |
| 2 | Technology | 14.54% |
| 3 | Communication Services | 11.24% |
| 4 | Industrials | 5.57% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Viatris
VTRS
$20.4B
| $33.7K | 0.04% |
+3,029
| New | +$31.7K |
|
152
Texas Instruments
TXN
$252B
| $33.7K | 0.04% |
+204
| New | +$34K |
|
153
Tronox
TROX
$932M
| $33.1K | 0.04% |
+2,412
| New | +$32.1K |
|
154
Pfizer
PFE
$143B
| $32.8K | 0.04% |
+640
| New | +$30.7K |
|
155
CVS Health
CVS
$133B
| $30.7K | 0.04% |
+330
| New | +$31.8K |
|
156
NextEra Energy
NEE
$181B
| $30.5K | 0.04% |
+365
| New | +$29.5K |
|
157
Cincinnati Financial
CINF
$27.3B
| $30.2K | 0.04% |
+295
| New | +$30.4K |
|
158
Aon
AON
$76.5B
| $30K | 0.04% |
+100
| New | +$29.2K |
|
|
RSF
159
RiverNorth Capital and Income Fund
RSF
$58.8M
| $29.3K | 0.04% |
+1,767
| New | +$29.9K |
|
160
First Business Financial Services
FBIZ
$587M
| $29.2K | 0.04% |
+800
| New | +$29.4K |
|
161
Lockheed Martin
LMT
$134B
| $29.2K | 0.04% |
+60
| New | +$27.9K |
|
|
NSA
162
DELISTED
National Storage Affiliates Trust
NSA
| $29.1K | 0.04% |
+805
| New | +$31.5K |
|
163
Boeing
BA
$171B
| $28.6K | 0.04% |
+150
| New | +$24.5K |
|
164
Teck Resources
TECK
$29.6B
| $27.6K | 0.04% |
+730
| New | +$25.3K |
|
165
Motorola Solutions
MSI
$72.3B
| $27.6K | 0.04% |
+107
| New | +$26.7K |
|
166
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $25.6K | 0.03% |
+134
| New | +$25.8K |
|
167
iShares US Utilities ETF
IDU
$1.35B
| $25.1K | 0.03% |
+290
| New | +$24.3K |
|
168
MGE Energy Inc
MGEE
$3B
| $24.1K | 0.03% |
+342
| New | +$23.5K |
|
169
Shell
SHEL
$254B
| $23.6K | 0.03% |
+415
| New | +$22.9K |
|
170
Waste Management
WM
$90.6B
| $22.9K | 0.03% |
+146
| New | +$23.5K |
|
171
iShares Core S&P Small-Cap ETF
IJR
$110B
| $22.3K | 0.03% |
+236
| New | +$22.6K |
|
172
Independence Realty Trust
IRT
$3.92B
| $22.1K | 0.03% |
+1,309
| New | +$22.1K |
|
173
Aflac
AFL
$64.9B
| $22K | 0.03% |
+306
| New | +$20.5K |
|
174
Brookfield Asset Management
BAM
$77.3B
| $21.5K | 0.03% |
+750
| New | +$22.6K |
|
175
Costco
COST
$422B
| $21.5K | 0.03% |
+47
| New | +$23K |
|
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IC
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Mendota Financial Group's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Mendota Financial Group, which disclosed 312 positions worth $78.5M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 52,141 shares worth $16.1M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, followed by Technology and Communication Services.
- Mendota Financial Group's largest Q4 2022 buy was Berkshire Hathaway Class B: 52,141 shares worth $16.1M.
- Mendota Financial Group's ten largest holdings make up 61% of its $78.5M portfolio in Q4 2022.
- Mendota Financial Group disclosed 312 positions in Q4 2022, its first 13F filing on record.
Based on Mendota Financial Group's 13F filing for Q4 2022, filed 3 Feb 2023.