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
+7.47%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$21.7M
(+28%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
367
New
54
Increased
58
Reduced
65
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$1.14M |
| 2 |
Walt Disney
DIS
|
+$994K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$892K |
| 4 |
Extreme Networks
EXTR
|
+$718K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$699K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.47M |
| 2 |
Amazon
AMZN
|
+$508K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$504K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$374K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$370K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.18% |
| 2 | Communication Services | 18.51% |
| 3 | Technology | 14.75% |
| 4 | Industrials | 4.23% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $43.5K | 0.04% |
170
| – | – |
|
152
Essential Utilities
WTRG
$11B
| $43.1K | 0.04% |
843
-15
| -2% | -$677 |
|
153
Moderna
MRNA
$21.9B
| $42.2K | 0.04% |
245
| – | – |
|
154
US Bancorp
USB
$99.6B
| $41.3K | 0.04% |
777
-19
| -2% | -$846 |
|
155
Electronic Arts
EA
$53B
| $40.5K | 0.04% |
320
-127
| -28% | -$14.9K |
|
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $39.5K | 0.04% |
360
| – | – |
|
|
BNY
157
Bank of New York Mellon
BNY
$106B
| $39.3K | 0.04% |
792
-200
| -20% | -$9.7K |
|
158
Texas Instruments
TXN
$246B
| $37.4K | 0.04% |
204
| – | – |
|
159
1-800-Flowers.com
FLWS
$250M
| $36K | 0.04% |
+2,818
| New | +$28.8K |
|
160
PepsiCo
PEP
$191B
| $35.5K | 0.04% |
212
| – | – |
|
161
American Electric Power
AEP
$69.6B
| $35.4K | 0.04% |
355
-6
| -2% | -$549 |
|
162
Independence Realty Trust
IRT
$3.95B
| $34.6K | 0.03% |
1,309
| – | – |
|
163
CVS Health
CVS
$133B
| $33.3K | 0.03% |
329
-1
| -0.3% | -$84 |
|
164
Viatris
VTRS
$20.5B
| $32.9K | 0.03% |
3,027
-2
| -0.1% | -$22 |
|
165
Pfizer
PFE
$143B
| $32.3K | 0.03% |
624
-16
| -3% | -$691 |
|
166
Home Depot
HD
$331B
| $31.4K | 0.03% |
105
-454
| -81% | -$139K |
|
167
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $30.5K | 0.03% |
134
| – | – |
|
168
Otter Tail
OTTR
$3.79B
| $29.4K | 0.03% |
+470
| New | +$31.2K |
|
169
Globe Life
GL
$14.2B
| $29.2K | 0.03% |
+290
| New | +$34K |
|
170
PayPal
PYPL
$49.5B
| $28.9K | 0.03% |
250
-1,870
| -88% | -$144K |
|
171
Boeing
BA
$171B
| $28.7K | 0.03% |
150
| – | – |
|
172
Comcast
CMCSA
$85B
| $28.7K | 0.03% |
612
| – | – |
|
173
NextEra Energy
NEE
$181B
| $27.9K | 0.03% |
330
-35
| -10% | -$2.69K |
|
174
Saic
SAIC
$5.08B
| $27.7K | 0.03% |
+300
| New | +$31.6K |
|
175
Snap
SNAP
$8.48B
| $27.5K | 0.03% |
764
| – | – |
|
Similar funds
CCW
FC
GPA
GWM
IC
SWMG
FPWM
RCWM
Mendota Financial Group's Q1 2023 Portfolio in Review
As of Q1 2023, Mendota Financial Group held 367 positions worth $100M, up 28% from $78.5M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Mendota Financial Group deployed $5.18M of net new capital in Q1 2023, opening 54 new positions and adding to 58 existing holdings. Its largest new stake was Twitter, Inc.: 23,055 shares worth $892K.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.47M trimmed.
- Mendota Financial Group's largest Q1 2023 buy was Twitter, Inc.: 23,055 shares worth $892K.
- Mendota Financial Group added most to Uber in Q1 2023, an estimated $1.14M increase.
- Mendota Financial Group's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $1.47M.
- Mendota Financial Group fully exited nVent Electric in Q1 2023, selling an estimated $157K.
- Mendota Financial Group's ten largest holdings make up 58% of its $100M portfolio in Q1 2023.
- Mendota Financial Group opened 54 new positions and closed 62 in Q1 2023.
- Mendota Financial Group's portfolio value rose 28% quarter-over-quarter to $100M.
Based on Mendota Financial Group's 13F filing for Q1 2023, filed 24 Apr 2023.