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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
+8.68%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
-$11.6M
Cap. Flow
-$5.86M
Cap. Flow %
-6.62%
Top 10 Hldgs %
65.27%
Holding
399
New
94
Increased
53
Reduced
72
Closed
96

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.56M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$981K
5
AMZN icon
Amazon
AMZN
+$515K

Top Sells

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$4.34M
2
PHYS icon
Sprott Physical Gold
PHYS
+$4.27M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3M
4
UBER icon
Uber
UBER
+$1.37M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 30.94%
2 Communication Services 13.66%
3 Technology 11.61%
4 Industrials 5.95%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16.9K 0.02%
223
– –
ZBH icon
177
Zimmer Biomet
ZBH
$18.2B
$16.7K 0.02%
115
– –
MRK icon
178
Merck
MRK
$322B
$16.5K 0.02%
143
+3
+2% +$341
GILD icon
179
Gilead Sciences
GILD
$162B
$15.4K 0.02%
200
– –
TBF icon
180
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$15.3K 0.02%
707
-303
-30% -$6.56K
HIG icon
181
Hartford Financial Services
HIG
$38.9B
$14.4K 0.02%
200
– –
IBM icon
182
IBM
IBM
$211B
$14.1K 0.02%
105
– –
FSK icon
183
FS KKR Capital
FSK
$2.96B
$14K 0.02%
731
– –
LMT icon
184
Lockheed Martin
LMT
$134B
$13.8K 0.02%
30
-30
-50% -$13.9K
PPLI
185
People Inc
PPLI
$3.09B
$13.1K 0.01%
254
+136
+115% +$6.23K
BF.B icon
186
Brown-Forman Class B
BF.B
$13.2B
$13K 0.01%
195
– –
COST icon
187
Costco
COST
$422B
$12.9K 0.01%
24
-23
-49% -$11.6K
CB icon
188
Chubb
CB
$135B
$12.5K 0.01%
65
-371
-85% -$72.7K
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.3K 0.01%
+266
New +$12.2K
MO icon
190
Altria Group
MO
$114B
$12K 0.01%
265
-670
-72% -$30.3K
EMF
191
Templeton Emerging Markets Fund
EMF
$317M
$11.8K 0.01%
1,000
– –
GEHC icon
192
GE HealthCare
GEHC
$30.7B
$11.7K 0.01%
+144
New +$11.5K
AEP icon
193
American Electric Power
AEP
$69.6B
$11.3K 0.01%
134
-221
-62% -$19.5K
EBAY icon
194
eBay
EBAY
$50.6B
$11.2K 0.01%
250
– –
EXAS
195
DELISTED
Exact Sciences
EXAS
$11.1K 0.01%
118
– –
LUV icon
196
Southwest Airlines
LUV
$22B
$10.9K 0.01%
300
– –
WY icon
197
Weyerhaeuser
WY
$18B
$10.2K 0.01%
+305
New +$9.18K
RBLX icon
198
Roblox
RBLX
$25.5B
$10.1K 0.01%
250
– –
CATX icon
199
Perspective Therapeutics
CATX
$332M
$10K 0.01%
+1,500
New +$9.11K
TNL icon
200
Travel + Leisure Co
TNL
$4.66B
$9.88K 0.01%
+245
New +$9.44K
6 7
8
9 10

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GWM
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GWA
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SWMG
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FPWM
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Mendota Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Mendota Financial Group held 399 positions worth $88.6M, down 12% from $100M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mendota Financial Group withdrew a net $5.86M in Q2 2023, closing 96 positions and reducing 72 holdings. Its most notable exit was Sprott Physical Gold, an estimated $4.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Mendota Financial Group opened a new position in Invesco S&P 500 Equal Weight ETF worth $12.2M.

  • Mendota Financial Group's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 81,493 shares worth $12.2M.
  • Mendota Financial Group added most to Alphabet (Google) Class C in Q2 2023, an estimated $1.56M increase.
  • Mendota Financial Group's biggest Q2 2023 reduction was Extreme Networks, cutting an estimated $4.34M.
  • Mendota Financial Group fully exited Sprott Physical Gold in Q2 2023, selling an estimated $4.27M.
  • Mendota Financial Group's ten largest holdings make up 65% of its $88.6M portfolio in Q2 2023.
  • Mendota Financial Group opened 94 new positions and closed 96 in Q2 2023.
  • Mendota Financial Group's portfolio value fell 12% quarter-over-quarter to $88.6M.

Based on Mendota Financial Group's 13F filing for Q2 2023, filed 25 Jul 2023.