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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
+12.6%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
–
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
97.77%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
312
New
311
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$15.5M |
| 2 |
Loews
L
|
+$8.09M |
| 3 |
Extreme Networks
EXTR
|
+$4.7M |
| 4 |
Sprott Physical Gold
PHYS
|
+$3.37M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$3.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.17% |
| 2 | Technology | 14.54% |
| 3 | Communication Services | 11.24% |
| 4 | Industrials | 5.57% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$87.3B
| $21.4K | 0.03% |
+612
| New | +$20.2K |
|
177
Fulgent Genetics
FLGT
$487M
| $21.3K | 0.03% |
+715
| New | +$25.6K |
|
178
Colgate-Palmolive
CL
$73.7B
| $20.1K | 0.03% |
+255
| New | +$19.1K |
|
|
EGIS
179
DELISTED
2ndVote Society Defended ETF
EGIS
| $19K | 0.02% |
+580
| New | +$18.8K |
|
180
NiSource
NI
$21.5B
| $18.4K | 0.02% |
+670
| New | +$17.6K |
|
|
LYFE
181
DELISTED
2ndVote Life Neutral Plus ETF
LYFE
| $17.8K | 0.02% |
+615
| New | +$18.3K |
|
182
Gilead Sciences
GILD
$161B
| $17.2K | 0.02% |
+200
| New | +$15.8K |
|
183
American Water Works
AWK
$27B
| $17K | 0.02% |
+112
| New | +$16.2K |
|
184
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $16.8K | 0.02% |
+223
| New | +$16.7K |
|
185
Owens Corning
OC
$11.6B
| $16.7K | 0.02% |
+196
| New | +$17.2K |
|
186
Paychex
PAYX
$41.9B
| $16.1K | 0.02% |
+139
| New | +$16.3K |
|
187
ProShares Short 20+ Year Treasury ETF
TBF
$105M
| $16K | 0.02% |
+707
| New | +$16K |
|
188
Merck
MRK
$316B
| $15.7K | 0.02% |
+142
| New | +$14.5K |
|
189
Hartford Financial Services
HIG
$39.2B
| $15.2K | 0.02% |
+200
| New | +$14.4K |
|
190
IBM
IBM
$212B
| $14.8K | 0.02% |
+105
| New | +$14.5K |
|
191
Tesla
TSLA
$1.26T
| $14.8K | 0.02% |
+120
| New | +$22.7K |
|
192
Zimmer Biomet
ZBH
$18.6B
| $14.7K | 0.02% |
+115
| New | +$13.3K |
|
193
Chubb
CB
$135B
| $14.3K | 0.02% |
+65
| New | +$13.5K |
|
194
Becton Dickinson
BDX
$46.6B
| $13.5K | 0.02% |
+53
| New | +$12.5K |
|
195
Brown-Forman Class B
BF.B
$13.2B
| $12.8K | 0.02% |
+195
| New | +$13.2K |
|
196
FS KKR Capital
FSK
$3.05B
| $12.8K | 0.02% |
+731
| New | +$13.6K |
|
197
FirstCash
FCFS
$9.04B
| $12.5K | 0.02% |
+144
| New | +$12.8K |
|
198
Procter & Gamble
PG
$338B
| $12.4K | 0.02% |
+82
| New | +$11.5K |
|
199
Altria Group
MO
$114B
| $12.1K | 0.02% |
+265
| New | +$12K |
|
200
Teledyne Technologies
TDY
$30.7B
| $12K | 0.02% |
+30
| New | +$11.7K |
|
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Mendota Financial Group's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Mendota Financial Group, which disclosed 312 positions worth $78.5M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 52,141 shares worth $16.1M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, followed by Technology and Communication Services.
- Mendota Financial Group's largest Q4 2022 buy was Berkshire Hathaway Class B: 52,141 shares worth $16.1M.
- Mendota Financial Group's ten largest holdings make up 61% of its $78.5M portfolio in Q4 2022.
- Mendota Financial Group disclosed 312 positions in Q4 2022, its first 13F filing on record.
Based on Mendota Financial Group's 13F filing for Q4 2022, filed 3 Feb 2023.