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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
+9.73%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$32.1M
(+33%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
17.16%
Top 10 Holdings %
Top 10 Hldgs %
55.86%
Holding
414
New
113
Increased
60
Reduced
45
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.58M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$2.36M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.13M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.08M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.32M |
| 2 |
Loews
L
|
+$782K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$752K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$477K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$453K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.65% |
| 2 | Communication Services | 10.3% |
| 3 | Technology | 9.43% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$89B
| $93.4K | 0.07% |
390
| – | – |
|
152
SEI Investments
SEIC
$12.3B
| $93.3K | 0.07% |
1,468
| – | – |
|
153
iShares Russell 2000 ETF
IWM
$81.3B
| $91.9K | 0.07% |
+458
| New | +$82.1K |
|
154
Johnson Controls International
JCI
$88.5B
| $91.6K | 0.07% |
1,590
| – | – |
|
155
Northern Oil and Gas
NOG
$2.24B
| $89.4K | 0.07% |
2,411
| – | – |
|
156
Capital One
COF
$133B
| $88.9K | 0.07% |
678
| – | – |
|
157
MDU Resources
MDU
$4.18B
| $88.2K | 0.07% |
8,041
-289
| -3% | -$3.05K |
|
|
FISV
158
Fiserv Inc
FISV
$29.1B
| $87.9K | 0.07% |
662
-257
| -28% | -$31.5K |
|
159
United Parcel Service
UPS
$90.3B
| $87.3K | 0.07% |
555
+525
| +1,750% | +$79.4K |
|
160
AMN Healthcare
AMN
$1.32B
| $83.6K | 0.07% |
1,116
-457
| -29% | -$32.7K |
|
161
Applied Materials
AMAT
$407B
| $83.3K | 0.07% |
514
| – | – |
|
162
Materion
MTRN
$4.45B
| $82K | 0.06% |
630
| – | – |
|
163
PepsiCo
PEP
$190B
| $80.2K | 0.06% |
472
+285
| +152% | +$47.3K |
|
164
Global Payments
GPN
$23.4B
| $80K | 0.06% |
630
| – | – |
|
165
Cigna
CI
$74B
| $79.1K | 0.06% |
264
| – | – |
|
166
Wells Fargo
WFC
$262B
| $78.9K | 0.06% |
1,604
| – | – |
|
167
CF Industries
CF
$18.4B
| $77.9K | 0.06% |
+980
| New | +$78K |
|
|
GTLS
168
DELISTED
Chart Industries
GTLS
| $77.4K | 0.06% |
+568
| New | +$76.8K |
|
169
Hershey
HSY
$35.5B
| $76.8K | 0.06% |
+412
| New | +$78.1K |
|
170
Crocs
CROX
$6.39B
| $75.7K | 0.06% |
810
+272
| +51% | +$25.1K |
|
171
MP Materials
MP
$7.82B
| $75.2K | 0.06% |
3,786
+1,207
| +47% | +$20.6K |
|
172
Expedia Group
EXPE
$36B
| $72.7K | 0.06% |
479
| – | – |
|
173
Emerson Electric
EMR
$85.3B
| $72.5K | 0.06% |
745
| – | – |
|
|
EXAS
174
DELISTED
Exact Sciences
EXAS
| $70.5K | 0.06% |
953
+825
| +645% | +$54.1K |
|
175
Johnson & Johnson
JNJ
$609B
| $69.3K | 0.05% |
442
| – | – |
|
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Mendota Financial Group's Q4 2023 Portfolio in Review
As of Q4 2023, Mendota Financial Group held 414 positions worth $128M, up 33% from $96M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Mendota Financial Group deployed $22M of net new capital in Q4 2023, opening 113 new positions and adding to 60 existing holdings. Its largest new stake was Dimensional US Equity ETF: 48,788 shares worth $2.53M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 29% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.32M trimmed.
- Mendota Financial Group's largest Q4 2023 buy was Dimensional US Equity ETF: 48,788 shares worth $2.53M.
- Mendota Financial Group added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $2.58M increase.
- Mendota Financial Group's biggest Q4 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.32M.
- Mendota Financial Group fully exited ProShares UltraPro QQQ in Q4 2023, selling an estimated $146K.
- Mendota Financial Group's ten largest holdings make up 56% of its $128M portfolio in Q4 2023.
- Mendota Financial Group opened 113 new positions and closed 42 in Q4 2023.
- Mendota Financial Group's portfolio value rose 33% quarter-over-quarter to $128M.
Based on Mendota Financial Group's 13F filing for Q4 2023, filed 19 Jan 2024.