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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
+0.69%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
+$7.43M
Cap. Flow
+$7.13M
Cap. Flow %
7.43%
Top 10 Hldgs %
64.36%
Holding
325
New
23
Increased
21
Reduced
37
Closed
24

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.29M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.94M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.75M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$910K
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$621K

Top Sells

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$2.28M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$559K
3
RSF
RiverNorth Capital and Income Fund
RSF
+$335K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$259K
5
L icon
Loews
L
+$257K

Sector Composition

Rank Sector Weight
1 Financials 29.33%
2 Communication Services 13.89%
3 Technology 8.77%
4 Industrials 4.73%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
151
Royalty Pharma
RPRX
$25.4B
$39.1K 0.04%
1,441
– –
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$14.5B
$38.1K 0.04%
170
– –
IJJ icon
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$36.3K 0.04%
360
– –
OC icon
154
Owens Corning
OC
$11.5B
$36.3K 0.04%
266
-31
-10% -$4.26K
USB icon
155
US Bancorp
USB
$98.8B
$33.2K 0.03%
1,005
– –
AON icon
156
Aon
AON
$75.6B
$32.4K 0.03%
100
– –
PEP icon
157
PepsiCo
PEP
$190B
$31.7K 0.03%
187
– –
TECK icon
158
Teck Resources
TECK
$29.5B
$31.5K 0.03%
730
– –
CINF icon
159
Cincinnati Financial
CINF
$27.1B
$30.2K 0.03%
295
– –
MSI icon
160
Motorola Solutions
MSI
$72.6B
$29.1K 0.03%
107
– –
BA icon
161
Boeing
BA
$182B
$28.8K 0.03%
150
– –
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$28.5K 0.03%
134
– –
CMCSA icon
163
Comcast
CMCSA
$87.3B
$27.1K 0.03%
612
– –
MGM icon
164
MGM Resorts International
MGM
$11.4B
$27.1K 0.03%
+738
New +$32.6K
SHEL icon
165
Shell
SHEL
$252B
$26.7K 0.03%
415
– –
RSF
166
RiverNorth Capital and Income Fund
RSF
$58.8M
$26.4K 0.03%
1,767
-22,136
-93% -$335K
BAM icon
167
Brookfield Asset Management
BAM
$80.3B
$25K 0.03%
750
– –
FBIZ icon
168
First Business Financial Services
FBIZ
$606M
$24K 0.03%
800
– –
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$111B
$24K 0.03%
254
– –
WM icon
170
Waste Management
WM
$90.2B
$22.3K 0.02%
146
– –
IDU icon
171
iShares US Utilities ETF
IDU
$1.41B
$21.3K 0.02%
290
– –
CVS icon
172
CVS Health
CVS
$134B
$20.9K 0.02%
299
– –
CRM icon
173
Salesforce
CRM
$154B
$20.7K 0.02%
102
-235
-70% -$50.8K
IRT icon
174
Independence Realty Trust
IRT
$3.93B
$18.4K 0.02%
1,309
– –
CL icon
175
Colgate-Palmolive
CL
$72.4B
$18.1K 0.02%
255
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Mendota Financial Group held 325 positions worth $96M, up 8.4% from $88.6M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mendota Financial Group deployed $7.13M of net new capital in Q3 2023, opening 23 new positions and adding to 21 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 38,714 shares worth $1.93M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $559K trimmed.

  • Mendota Financial Group's largest Q3 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 38,714 shares worth $1.93M.
  • Mendota Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $4.29M increase.
  • Mendota Financial Group's biggest Q3 2023 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $559K.
  • Mendota Financial Group fully exited Extreme Networks in Q3 2023, selling an estimated $2.28M.
  • Mendota Financial Group's ten largest holdings make up 64% of its $96M portfolio in Q3 2023.
  • Mendota Financial Group opened 23 new positions and closed 24 in Q3 2023.
  • Mendota Financial Group's portfolio value rose 8.4% quarter-over-quarter to $96M.

Based on Mendota Financial Group's 13F filing for Q3 2023, filed 12 Oct 2023.