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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
+8.68%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
-$11.6M
Cap. Flow
-$5.86M
Cap. Flow %
-6.62%
Top 10 Hldgs %
65.27%
Holding
399
New
94
Increased
53
Reduced
72
Closed
96

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.56M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$981K
5
AMZN icon
Amazon
AMZN
+$515K

Top Sells

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$4.34M
2
PHYS icon
Sprott Physical Gold
PHYS
+$4.27M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3M
4
UBER icon
Uber
UBER
+$1.37M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 30.94%
2 Communication Services 13.66%
3 Technology 11.61%
4 Industrials 5.95%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
151
US Bancorp
USB
$98.1B
$33.2K 0.04%
1,005
+228
+29% +$7.37K
BA icon
152
Boeing
BA
$170B
$31.7K 0.04%
150
– –
BAC icon
153
Bank of America
BAC
$436B
$31.4K 0.04%
1,095
– –
MSI icon
154
Motorola Solutions
MSI
$72.6B
$31.4K 0.04%
107
– –
TECK icon
155
Teck Resources
TECK
$29.5B
$30.7K 0.03%
730
+233
+47% +$10K
TROX icon
156
Tronox
TROX
$944M
$30.7K 0.03%
2,412
-910
-27% -$11.4K
TSLA icon
157
Tesla
TSLA
$1.23T
$30.1K 0.03%
115
+112
+3,733% +$22.4K
MRNA icon
158
Moderna
MRNA
$22.1B
$29.8K 0.03%
245
– –
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$29.5K 0.03%
134
– –
CINF icon
160
Cincinnati Financial
CINF
$27.2B
$28.7K 0.03%
+295
New +$30.5K
NSA
161
DELISTED
National Storage Affiliates Trust
NSA
$28K 0.03%
+805
New +$30.4K
FLGT icon
162
Fulgent Genetics
FLGT
$485M
$26.5K 0.03%
715
-1,470
-67% -$51.2K
CMCSA icon
163
Comcast
CMCSA
$85.3B
$25.4K 0.03%
612
– –
WM icon
164
Waste Management
WM
$90.4B
$25.3K 0.03%
146
– –
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.3K 0.03%
254
+18
+8% +$1.71K
SHEL icon
166
Shell
SHEL
$254B
$25.1K 0.03%
415
– –
BAM icon
167
Brookfield Asset Management
BAM
$77.7B
$24.5K 0.03%
+750
New +$24.1K
IRT icon
168
Independence Realty Trust
IRT
$3.92B
$23.9K 0.03%
1,309
– –
IDU icon
169
iShares US Utilities ETF
IDU
$1.36B
$23.7K 0.03%
290
– –
FBIZ icon
170
First Business Financial Services
FBIZ
$585M
$23.6K 0.03%
800
– –
LYFE
171
DELISTED
2ndVote Life Neutral Plus ETF
LYFE
$21.9K 0.02%
+655
New +$20.7K
EGIS
172
DELISTED
2ndVote Society Defended ETF
EGIS
$21.3K 0.02%
+588
New +$20.2K
CVS icon
173
CVS Health
CVS
$134B
$20.7K 0.02%
299
-30
-9% -$2.13K
CL icon
174
Colgate-Palmolive
CL
$72.7B
$19.6K 0.02%
255
– –
NI icon
175
NiSource
NI
$21.4B
$18.3K 0.02%
670
– –
5 6
7
8 9

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Mendota Financial Group held 399 positions worth $88.6M, down 12% from $100M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mendota Financial Group withdrew a net $5.86M in Q2 2023, closing 96 positions and reducing 72 holdings. Its most notable exit was Sprott Physical Gold, an estimated $4.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Mendota Financial Group opened a new position in Invesco S&P 500 Equal Weight ETF worth $12.2M.

  • Mendota Financial Group's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 81,493 shares worth $12.2M.
  • Mendota Financial Group added most to Alphabet (Google) Class C in Q2 2023, an estimated $1.56M increase.
  • Mendota Financial Group's biggest Q2 2023 reduction was Extreme Networks, cutting an estimated $4.34M.
  • Mendota Financial Group fully exited Sprott Physical Gold in Q2 2023, selling an estimated $4.27M.
  • Mendota Financial Group's ten largest holdings make up 65% of its $88.6M portfolio in Q2 2023.
  • Mendota Financial Group opened 94 new positions and closed 96 in Q2 2023.
  • Mendota Financial Group's portfolio value fell 12% quarter-over-quarter to $88.6M.

Based on Mendota Financial Group's 13F filing for Q2 2023, filed 25 Jul 2023.