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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
-0.91%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$15.6M
Cap. Flow
+$17.7M
Cap. Flow %
9.51%
Top 10 Hldgs %
67.66%
Holding
410
New
82
Increased
47
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
CGIE icon
Capital Group International Equity ETF
CGIE
+$3.76M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.18M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.7M
4
DFUS
Dimensional US Equity ETF
DFUS
+$2.56M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.18M

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$288K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$244K
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$234K
4
IESC icon
IES Holdings
IESC
+$218K
5
VTR icon
Ventas
VTR
+$188K

Sector Composition

Rank Sector Weight
1 Financials 14.45%
2 Technology 4.98%
3 Communication Services 4.92%
4 Healthcare 1.6%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
151
Becton Dickinson
BDX
$45.6B
$67.9K 0.04%
290
– –
JNJ icon
152
Johnson & Johnson
JNJ
$617B
$64.6K 0.03%
442
– –
GTLS
153
DELISTED
Chart Industries
GTLS
$63.4K 0.03%
439
-129
-23% -$19.5K
YETI icon
154
Yeti Holdings
YETI
$3.76B
$62.4K 0.03%
1,635
-1,670
-51% -$65K
GE icon
155
GE Aerospace
GE
$368B
$62K 0.03%
390
-99
-20% -$15.8K
DGRO icon
156
iShares Core Dividend Growth ETF
DGRO
$42.8B
$61.9K 0.03%
1,074
-196
-15% -$11.2K
MTRN icon
157
Materion
MTRN
$4.33B
$61.6K 0.03%
570
– –
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$4.08T
$61.4K 0.03%
337
– –
GPN icon
159
Global Payments
GPN
$23.8B
$60.9K 0.03%
630
– –
IDA icon
160
Idacorp
IDA
$7.86B
$58.3K 0.03%
626
– –
CROX icon
161
Crocs
CROX
$6.14B
$58.2K 0.03%
399
-204
-34% -$28.6K
EA icon
162
Electronic Arts
EA
$52.9B
$57.4K 0.03%
412
-15
-4% -$1.98K
USB icon
163
US Bancorp
USB
$98B
$56.3K 0.03%
1,419
+4
+0.3% +$163
HST icon
164
Host Hotels & Resorts
HST
$17.2B
$55.9K 0.03%
3,110
+80
+3% +$1.5K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$81.8B
$55.3K 0.03%
317
– –
VTRS icon
166
Viatris
VTRS
$20.7B
$54.9K 0.03%
5,169
– –
WRB icon
167
W.R. Berkley
WRB
$27.2B
$54.5K 0.03%
1,041
-519
-33% -$27.8K
TKR icon
168
Timken Company
TKR
$9.46B
$54.1K 0.03%
675
– –
BYLD icon
169
iShares Yield Optimized Bond ETF
BYLD
$448M
$52.1K 0.03%
2,349
+10
+0.4% +$221
AYI icon
170
Acuity Brands
AYI
$10.1B
$51.9K 0.03%
215
-87
-29% -$22.2K
DOV icon
171
Dover
DOV
$27.5B
$51.4K 0.03%
285
– –
UPS icon
172
United Parcel Service
UPS
$89.5B
$50.1K 0.03%
366
+1
+0.3% +$143
WEX icon
173
WEX
WEX
$6.35B
$49.6K 0.03%
280
– –
BNY
174
Bank of New York Mellon
BNY
$106B
$49K 0.03%
818
-190
-19% -$11K
MP icon
175
MP Materials
MP
$7.42B
$48.2K 0.03%
3,786
– –
5 6
7
8 9

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GWM
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SWMG
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FPWM
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Mendota Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Mendota Financial Group held 410 positions worth $187M, up 9.1% from $171M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mendota Financial Group deployed $17.7M of net new capital in Q2 2024, opening 82 new positions and adding to 47 existing holdings. Its largest new stake was Corpay: 727 shares worth $194K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Loews, an estimated $288K trimmed.

  • Mendota Financial Group's largest Q2 2024 buy was Corpay: 727 shares worth $194K.
  • Mendota Financial Group added most to Capital Group International Equity ETF in Q2 2024, an estimated $3.76M increase.
  • Mendota Financial Group's biggest Q2 2024 reduction was Loews, cutting an estimated $288K.
  • Mendota Financial Group fully exited Bright Horizons in Q2 2024, selling an estimated $157K.
  • Mendota Financial Group's ten largest holdings make up 68% of its $187M portfolio in Q2 2024.
  • Mendota Financial Group opened 82 new positions and closed 26 in Q2 2024.
  • Mendota Financial Group's portfolio value rose 9.1% quarter-over-quarter to $187M.

Based on Mendota Financial Group's 13F filing for Q2 2024, filed 11 Jul 2024.