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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
+0.69%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
+$7.43M
Cap. Flow
+$7.13M
Cap. Flow %
7.43%
Top 10 Hldgs %
64.36%
Holding
325
New
23
Increased
21
Reduced
37
Closed
24

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.29M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.94M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.75M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$910K
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$621K

Top Sells

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$2.28M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$559K
3
RSF
RiverNorth Capital and Income Fund
RSF
+$335K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$259K
5
L icon
Loews
L
+$257K

Sector Composition

Rank Sector Weight
1 Financials 29.33%
2 Communication Services 13.89%
3 Technology 8.77%
4 Industrials 4.73%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
176
Bank of America
BAC
$438B
$17.7K 0.02%
645
-450
-41% -$13.3K
BSV icon
177
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16.8K 0.02%
223
– –
NI icon
178
NiSource
NI
$21.4B
$16.5K 0.02%
670
– –
GILD icon
179
Gilead Sciences
GILD
$162B
$15K 0.02%
200
– –
MRK icon
180
Merck
MRK
$316B
$14.8K 0.02%
144
+1
+0.7% +$108
IBM icon
181
IBM
IBM
$215B
$14.7K 0.02%
105
– –
FSK icon
182
FS KKR Capital
FSK
$3.11B
$14.4K 0.02%
731
– –
HIG icon
183
Hartford Financial Services
HIG
$39B
$14.2K 0.01%
200
– –
COST icon
184
Costco
COST
$422B
$13.6K 0.01%
24
– –
CB icon
185
Chubb
CB
$134B
$13.5K 0.01%
65
– –
ZBH icon
186
Zimmer Biomet
ZBH
$18.7B
$12.9K 0.01%
115
– –
LMT icon
187
Lockheed Martin
LMT
$135B
$12.3K 0.01%
30
– –
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$230B
$11.6K 0.01%
266
– –
TSLA icon
189
Tesla
TSLA
$1.28T
$11.3K 0.01%
45
-70
-61% -$18K
BF.B icon
190
Brown-Forman Class B
BF.B
$12.8B
$11.3K 0.01%
195
– –
FLGT icon
191
Fulgent Genetics
FLGT
$502M
$11.1K 0.01%
415
-300
-42% -$10.2K
EBAY icon
192
eBay
EBAY
$47.9B
$11K 0.01%
250
– –
PPLI
193
People Inc
PPLI
$3.16B
$10.5K 0.01%
254
– –
AEP icon
194
American Electric Power
AEP
$69.5B
$10.1K 0.01%
134
– –
GEHC icon
195
GE HealthCare
GEHC
$31.5B
$9.8K 0.01%
144
– –
IXJ icon
196
iShares Global Healthcare ETF
IXJ
$4.08B
$9.4K 0.01%
114
– –
WY icon
197
Weyerhaeuser
WY
$18.2B
$9.35K 0.01%
305
– –
TNL icon
198
Travel + Leisure Co
TNL
$4.7B
$9K 0.01%
245
– –
EXAS
199
DELISTED
Exact Sciences
EXAS
$8.73K 0.01%
128
+10
+8% +$848
PFG icon
200
Principal Financial Group
PFG
$24.6B
$8.51K 0.01%
118
– –
6 7
8
9 10

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GWM
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RCWM
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Mendota Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Mendota Financial Group held 325 positions worth $96M, up 8.4% from $88.6M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mendota Financial Group deployed $7.13M of net new capital in Q3 2023, opening 23 new positions and adding to 21 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 38,714 shares worth $1.93M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $559K trimmed.

  • Mendota Financial Group's largest Q3 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 38,714 shares worth $1.93M.
  • Mendota Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $4.29M increase.
  • Mendota Financial Group's biggest Q3 2023 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $559K.
  • Mendota Financial Group fully exited Extreme Networks in Q3 2023, selling an estimated $2.28M.
  • Mendota Financial Group's ten largest holdings make up 64% of its $96M portfolio in Q3 2023.
  • Mendota Financial Group opened 23 new positions and closed 24 in Q3 2023.
  • Mendota Financial Group's portfolio value rose 8.4% quarter-over-quarter to $96M.

Based on Mendota Financial Group's 13F filing for Q3 2023, filed 12 Oct 2023.