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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
-0.75%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$55.1M
Cap. Flow
-$54.1M
Cap. Flow %
-35.08%
Top 10 Hldgs %
72.44%
Holding
1,212
New
28
Increased
33
Reduced
255
Closed
840

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$271K
2
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$261K
3
TFX icon
Teleflex
TFX
+$143K
4
HRB icon
H&R Block
HRB
+$129K
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$128K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.03M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.55M
3
L icon
Loews
L
+$4.24M
4
META icon
Meta Platforms (Facebook)
META
+$3.82M
5
PAR icon
PAR Technology
PAR
+$3.61M

Sector Composition

Rank Sector Weight
1 Financials 10.44%
2 Technology 4.6%
3 Communication Services 2.78%
4 Healthcare 1.51%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAX icon
151
Patria Investments
PAX
$1.75B
$53.4K 0.03%
4,590
-420
-8% -$4.96K
LBTYK icon
152
Liberty Global Class C
LBTYK
$3.53B
$53.3K 0.03%
4,060
-4,960
-55% -$85.6K
TJX icon
153
TJX Companies
TJX
$174B
$53.2K 0.03%
440
-142
-24% -$16.9K
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$229B
$53.1K 0.03%
1,110
+844
+317% +$42.4K
MSI icon
155
Motorola Solutions
MSI
$72.3B
$52.7K 0.03%
114
– –
TXN icon
156
Texas Instruments
TXN
$252B
$52.6K 0.03%
280
-2
-0.7% -$400
SEIC icon
157
SEI Investments
SEIC
$12.4B
$52.1K 0.03%
632
-836
-57% -$65.6K
BYLD icon
158
iShares Yield Optimized Bond ETF
BYLD
$447M
$52.1K 0.03%
2,349
– –
SMLF icon
159
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$51K 0.03%
756
– –
CMI icon
160
Cummins
CMI
$87.5B
$50.5K 0.03%
145
-125
-46% -$43.9K
USB icon
161
US Bancorp
USB
$98.2B
$50.4K 0.03%
1,054
-2
-0.2% -$98
AME icon
162
Ametek
AME
$55.4B
$49.7K 0.03%
276
-1
-0.4% -$182
SNRE
163
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$49.5K 0.03%
+1,149
New +$52.5K
INTC icon
164
Intel
INTC
$455B
$49.1K 0.03%
2,450
-1,106
-31% -$24.9K
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$14.3B
$48.9K 0.03%
170
– –
HUM icon
166
Humana
HUM
$43.7B
$48.2K 0.03%
190
– –
EXE
167
Expand Energy Corp
EXE
$21.8B
$46.8K 0.03%
470
-1
-0.2% -$92
FISV
168
Fiserv Inc
FISV
$28.8B
$45.4K 0.03%
221
-262
-54% -$53.5K
IJJ icon
169
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$45K 0.03%
360
– –
CVS icon
170
CVS Health
CVS
$133B
$44K 0.03%
981
+978
+32,600% +$54.9K
QQQM icon
171
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$42.1K 0.03%
200
– –
PEP icon
172
PepsiCo
PEP
$190B
$41.1K 0.03%
270
-3
-1% -$492
BAM icon
173
Brookfield Asset Management
BAM
$77.3B
$40.6K 0.03%
750
– –
MDU icon
174
MDU Resources
MDU
$4.17B
$39.9K 0.03%
2,215
-1,787
-45% -$31.3K
GPN icon
175
Global Payments
GPN
$23B
$37.8K 0.02%
337
-294
-47% -$32.2K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Mendota Financial Group held 1,212 positions worth $154M, down 26% from $209M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mendota Financial Group withdrew a net $54.1M in Q4 2024, closing 840 positions and reducing 255 holdings. Its most notable exit was EVI Industries, an estimated $706K position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Mendota Financial Group opened a new position in iShares iBonds Dec 2033 Term Treasury ETF worth $255K.

  • Mendota Financial Group's largest Q4 2024 buy was iShares iBonds Dec 2033 Term Treasury ETF: 10,781 shares worth $255K.
  • Mendota Financial Group added most to iShares iBonds Dec 2033 Term Corporate ETF in Q4 2024, an estimated $271K increase.
  • Mendota Financial Group's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $9.03M.
  • Mendota Financial Group fully exited EVI Industries in Q4 2024, selling an estimated $706K.
  • Mendota Financial Group's ten largest holdings make up 72% of its $154M portfolio in Q4 2024.
  • Mendota Financial Group opened 28 new positions and closed 840 in Q4 2024.
  • Mendota Financial Group's portfolio value fell 26% quarter-over-quarter to $154M.

Based on Mendota Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.