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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
+7.47%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$21.7M
Cap. Flow
+$5.18M
Cap. Flow %
5.17%
Top 10 Hldgs %
57.94%
Holding
367
New
54
Increased
58
Reduced
65
Closed
62

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.14M
2
DIS icon
Walt Disney
DIS
+$994K
3
TWTR
Twitter, Inc.
TWTR
+$892K
4
EXTR icon
Extreme Networks
EXTR
+$718K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$699K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47M
2
AMZN icon
Amazon
AMZN
+$508K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$504K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$374K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$370K

Sector Composition

Rank Sector Weight
1 Financials 30.18%
2 Communication Services 18.51%
3 Technology 14.75%
4 Industrials 4.23%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$131B
$27.1K 0.03%
+150
New +$26.4K
COST icon
177
Costco
COST
$423B
$27.1K 0.03%
47
– –
LMT icon
178
Lockheed Martin
LMT
$135B
$26.5K 0.03%
60
– –
IDU icon
179
iShares US Utilities ETF
IDU
$1.42B
$26.4K 0.03%
290
– –
FBIZ icon
180
First Business Financial Services
FBIZ
$604M
$26.2K 0.03%
800
– –
MSI icon
181
Motorola Solutions
MSI
$72.6B
$25.9K 0.03%
107
– –
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$111B
$25.5K 0.03%
236
– –
NVG icon
183
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$23.5K 0.02%
+1,591
New +$19.1K
DFSV
184
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$23.2K 0.02%
899
-9,205
-91% -$241K
WM icon
185
Waste Management
WM
$90.5B
$23.1K 0.02%
146
– –
SHEL icon
186
Shell
SHEL
$252B
$22.8K 0.02%
415
– –
COUR icon
187
Coursera
COUR
$1.69B
$22.6K 0.02%
980
– –
NI icon
188
NiSource
NI
$21.3B
$21.3K 0.02%
670
– –
AXP icon
189
American Express
AXP
$233B
$20.9K 0.02%
112
+72
+180% +$11.9K
TECK icon
190
Teck Resources
TECK
$29.5B
$20.1K 0.02%
497
-233
-32% -$9.25K
JD icon
191
JD.com
JD
$44.6B
$19.8K 0.02%
+342
New +$17.7K
AVEM icon
192
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$19.6K 0.02%
+330
New +$17.5K
AFL icon
193
Aflac
AFL
$64.5B
$19.4K 0.02%
301
-5
-2% -$342
CL icon
194
Colgate-Palmolive
CL
$71.6B
$19.3K 0.02%
255
– –
PAYX icon
195
Paychex
PAYX
$41.9B
$18.6K 0.02%
137
-2
-1% -$228
AWK icon
196
American Water Works
AWK
$26.1B
$18.2K 0.02%
110
-2
-2% -$296
TBF icon
197
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$17.9K 0.02%
1,010
+303
+43% +$6.55K
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$44.6B
$17.4K 0.02%
223
– –
FSK icon
199
FS KKR Capital
FSK
$3.11B
$16.7K 0.02%
731
– –
ABBV icon
200
AbbVie
ABBV
$433B
$16.2K 0.02%
+100
New +$15.3K
6 7
8
9 10

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GWM
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SWMG
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FPWM
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RCWM
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Mendota Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Mendota Financial Group held 367 positions worth $100M, up 28% from $78.5M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mendota Financial Group deployed $5.18M of net new capital in Q1 2023, opening 54 new positions and adding to 58 existing holdings. Its largest new stake was Twitter, Inc.: 23,055 shares worth $892K.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.47M trimmed.

  • Mendota Financial Group's largest Q1 2023 buy was Twitter, Inc.: 23,055 shares worth $892K.
  • Mendota Financial Group added most to Uber in Q1 2023, an estimated $1.14M increase.
  • Mendota Financial Group's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $1.47M.
  • Mendota Financial Group fully exited nVent Electric in Q1 2023, selling an estimated $157K.
  • Mendota Financial Group's ten largest holdings make up 58% of its $100M portfolio in Q1 2023.
  • Mendota Financial Group opened 54 new positions and closed 62 in Q1 2023.
  • Mendota Financial Group's portfolio value rose 28% quarter-over-quarter to $100M.

Based on Mendota Financial Group's 13F filing for Q1 2023, filed 24 Apr 2023.