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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
+7.65%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$22.8M
Cap. Flow
+$8.96M
Cap. Flow %
4.28%
Top 10 Hldgs %
69.27%
Holding
1,219
New
836
Increased
151
Reduced
104
Closed
34

Top Buys

Rank Stock Value
1
CGIE icon
Capital Group International Equity ETF
CGIE
+$2.01M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.01M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.88M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.23M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.3M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$946K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$482K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$425K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$289K

Sector Composition

Rank Sector Weight
1 Financials 14%
2 Technology 4.64%
3 Communication Services 4.53%
4 Healthcare 1.47%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
151
MP Materials
MP
$7.36B
$66.8K 0.03%
3,786
– –
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$4.36T
$66.5K 0.03%
401
+64
+19% +$10.7K
GPN icon
153
Global Payments
GPN
$23B
$64.6K 0.03%
631
+1
+0.2% +$104
TSLA icon
154
Tesla
TSLA
$1.23T
$64.1K 0.03%
+245
New +$55.9K
MTRN icon
155
Materion
MTRN
$4.39B
$63.8K 0.03%
570
– –
MGM icon
156
MGM Resorts International
MGM
$11.4B
$63.2K 0.03%
1,616
+612
+61% +$24.2K
VTRS icon
157
Viatris
VTRS
$20.4B
$62K 0.03%
5,340
+171
+3% +$1.97K
FWONK icon
158
Liberty Media Series C
FWONK
$24.6B
$61.2K 0.03%
790
-1,125
-59% -$86.7K
MDU icon
159
MDU Resources
MDU
$4.17B
$60.8K 0.03%
4,002
-6,684
-63% -$95.2K
HUM icon
160
Humana
HUM
$43.7B
$60.2K 0.03%
190
-129
-40% -$45.9K
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$82.2B
$60.2K 0.03%
317
– –
EA icon
162
Electronic Arts
EA
$53B
$59.2K 0.03%
413
+1
+0.2% +$145
WRB icon
163
W.R. Berkley
WRB
$26.9B
$59.1K 0.03%
1,042
+1
+0.1% +$56
WEX icon
164
WEX
WEX
$6.37B
$58.7K 0.03%
280
– –
PKW icon
165
Invesco BuyBack Achievers ETF
PKW
$1.72B
$58.6K 0.03%
+512
New +$55.4K
TXN icon
166
Texas Instruments
TXN
$252B
$58.4K 0.03%
282
-360
-56% -$72.3K
CROX icon
167
Crocs
CROX
$6.14B
$57.8K 0.03%
399
– –
TKR icon
168
Timken Company
TKR
$9.56B
$56.9K 0.03%
675
– –
PGNY icon
169
Progyny
PGNY
$2.44B
$56.5K 0.03%
+3,369
New +$80.9K
PAX icon
170
Patria Investments
PAX
$1.75B
$56K 0.03%
+5,010
New +$59.5K
DOV icon
171
Dover
DOV
$27.6B
$54.8K 0.03%
286
+1
+0.4% +$182
BYLD icon
172
iShares Yield Optimized Bond ETF
BYLD
$447M
$53.8K 0.03%
2,349
– –
VOO icon
173
Vanguard S&P 500 ETF
VOO
$979B
$52.8K 0.03%
+100
New +$50.8K
MSI icon
174
Motorola Solutions
MSI
$72.3B
$51.3K 0.02%
114
+7
+7% +$2.92K
SMLF icon
175
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$50.2K 0.02%
756
– –
5 6
7
8 9

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FC
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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 2024 Portfolio in Review

As of Q3 2024, Mendota Financial Group held 1,219 positions worth $209M, up 12% from $187M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Mendota Financial Group deployed $8.96M of net new capital in Q3 2024, opening 836 new positions and adding to 151 existing holdings. Its largest new stake was SiriusXM: 31,862 shares worth $754K.

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

On the sell side, the largest reduction was Liberty Global Class C, an estimated $946K trimmed.

  • Mendota Financial Group's largest Q3 2024 buy was SiriusXM: 31,862 shares worth $754K.
  • Mendota Financial Group added most to Capital Group International Equity ETF in Q3 2024, an estimated $2.01M increase.
  • Mendota Financial Group's biggest Q3 2024 reduction was Liberty Global Class C, cutting an estimated $946K.
  • Mendota Financial Group fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $1.3M.
  • Mendota Financial Group's ten largest holdings make up 69% of its $209M portfolio in Q3 2024.
  • Mendota Financial Group opened 836 new positions and closed 34 in Q3 2024.
  • Mendota Financial Group's portfolio value rose 12% quarter-over-quarter to $209M.

Based on Mendota Financial Group's 13F filing for Q3 2024, filed 10 Oct 2024.