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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
+7.68%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$42.8M
Cap. Flow
+$31.8M
Cap. Flow %
18.61%
Top 10 Hldgs %
66.67%
Holding
394
New
22
Increased
45
Reduced
112
Closed
67

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.73M
2
DFUS
Dimensional US Equity ETF
DFUS
+$7.28M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.11M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.24M

Top Sells

Rank Stock Value
1
APG icon
APi Group
APG
+$3.53M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.1M
4
UBER icon
Uber
UBER
+$1.68M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Communication Services 5.49%
3 Technology 5.4%
4 Consumer Discretionary 1.96%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
151
NiSource
NI
$21.3B
$80.2K 0.05%
2,900
+2,230
+333% +$58.6K
INTU icon
152
Intuit
INTU
$87.1B
$79.3K 0.05%
122
-207
-63% -$132K
OGE icon
153
OGE Energy
OGE
$9.79B
$77K 0.05%
2,245
+280
+14% +$9.4K
EMR icon
154
Emerson Electric
EMR
$86.7B
$76K 0.04%
670
-75
-10% -$7.7K
MTRN icon
155
Materion
MTRN
$4.45B
$75.1K 0.04%
570
-60
-10% -$7.6K
HSY icon
156
Hershey
HSY
$35.7B
$74.3K 0.04%
382
-30
-7% -$5.79K
DGRO icon
157
iShares Core Dividend Growth ETF
DGRO
$42.9B
$73.7K 0.04%
1,270
– –
BDX icon
158
Becton Dickinson
BDX
$46.9B
$71.8K 0.04%
290
-176
-38% -$42.1K
JNJ icon
159
Johnson & Johnson
JNJ
$613B
$69.9K 0.04%
442
– –
GE icon
160
GE Aerospace
GE
$383B
$68.5K 0.04%
489
-57
-10% -$6.72K
WEX icon
161
WEX
WEX
$6.38B
$66.5K 0.04%
280
– –
EXPE icon
162
Expedia Group
EXPE
$35.8B
$66K 0.04%
479
– –
EXAS
163
DELISTED
Exact Sciences
EXAS
$65.8K 0.04%
953
– –
AMN icon
164
AMN Healthcare
AMN
$1.28B
$64.9K 0.04%
1,038
-78
-7% -$5.31K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$124B
$63.7K 0.04%
756
– –
USB icon
166
US Bancorp
USB
$99.6B
$63.3K 0.04%
1,415
-1,468
-51% -$61.9K
HST icon
167
Host Hotels & Resorts
HST
$17.2B
$62.7K 0.04%
3,030
– –
VTRS icon
168
Viatris
VTRS
$20.5B
$61.7K 0.04%
5,169
+662
+15% +$7.97K
EXE
169
Expand Energy Corp
EXE
$21.9B
$61.3K 0.04%
690
-85
-11% -$6.83K
TKR icon
170
Timken Company
TKR
$9.85B
$59K 0.03%
675
-80
-11% -$6.6K
IDA icon
171
Idacorp
IDA
$8.32B
$58.1K 0.03%
626
– –
BNY
172
Bank of New York Mellon
BNY
$106B
$58.1K 0.03%
1,008
-191
-16% -$10.5K
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$82.6B
$56.8K 0.03%
317
– –
EA icon
174
Electronic Arts
EA
$53B
$56.7K 0.03%
427
– –
PEP icon
175
PepsiCo
PEP
$191B
$55.1K 0.03%
315
-157
-33% -$26.4K
5 6
7
8 9

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GWM
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RCWM
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Mendota Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Mendota Financial Group held 394 positions worth $171M, up 33% from $128M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mendota Financial Group deployed $31.8M of net new capital in Q1 2024, opening 22 new positions and adding to 45 existing holdings. Its largest new stake was Capital Group International Equity ETF: 78,370 shares worth $2.27M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 23% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.57M trimmed.

  • Mendota Financial Group's largest Q1 2024 buy was Capital Group International Equity ETF: 78,370 shares worth $2.27M.
  • Mendota Financial Group added most to Dimensional International Core Equity Market ETF in Q1 2024, an estimated $8.73M increase.
  • Mendota Financial Group's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $2.57M.
  • Mendota Financial Group fully exited APi Group in Q1 2024, selling an estimated $3.53M.
  • Mendota Financial Group's ten largest holdings make up 67% of its $171M portfolio in Q1 2024.
  • Mendota Financial Group opened 22 new positions and closed 67 in Q1 2024.
  • Mendota Financial Group's portfolio value rose 33% quarter-over-quarter to $171M.

Based on Mendota Financial Group's 13F filing for Q1 2024, filed 25 Apr 2024.