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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
+9.73%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$32.1M
Cap. Flow
+$22M
Cap. Flow %
17.16%
Top 10 Hldgs %
55.86%
Holding
414
New
113
Increased
60
Reduced
45
Closed
42

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.36M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.13M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.08M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.91M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.32M
2
L icon
Loews
L
+$782K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$752K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$477K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$453K

Sector Composition

Rank Sector Weight
1 Financials 22.65%
2 Communication Services 10.3%
3 Technology 9.43%
4 Industrials 4.81%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
176
Gartner
IT
$10.1B
$69K 0.05%
+153
New +$61.1K
OGE icon
177
OGE Energy
OGE
$9.84B
$68.6K 0.05%
1,965
– –
DGRO icon
178
iShares Core Dividend Growth ETF
DGRO
$42.8B
$68.4K 0.05%
+1,270
New +$64.4K
NCLH icon
179
Norwegian Cruise Line
NCLH
$8.79B
$66.1K 0.05%
+3,297
New +$52.9K
PARA
180
DELISTED
Paramount Global Class B
PARA
$64.9K 0.05%
4,385
– –
RCL icon
181
Royal Caribbean
RCL
$87.1B
$63.8K 0.05%
+493
New +$50.3K
BNY
182
Bank of New York Mellon
BNY
$105B
$62.4K 0.05%
1,199
– –
AYI icon
183
Acuity Brands
AYI
$10B
$61.9K 0.05%
302
– –
IDA icon
184
Idacorp
IDA
$8.31B
$61.5K 0.05%
626
– –
ROST icon
185
Ross Stores
ROST
$81.4B
$61K 0.05%
+441
New +$54.9K
TKR icon
186
Timken Company
TKR
$9.79B
$60.5K 0.05%
755
– –
EXE
187
Expand Energy Corp
EXE
$21.9B
$59.6K 0.05%
775
– –
HUM icon
188
Humana
HUM
$44.3B
$59.1K 0.05%
129
– –
HST icon
189
Host Hotels & Resorts
HST
$17.2B
$59K 0.05%
3,030
– –
EA icon
190
Electronic Arts
EA
$53B
$58.4K 0.05%
427
-20
-4% -$2.64K
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$123B
$57.3K 0.04%
+756
New +$53.5K
GE icon
192
GE Aerospace
GE
$379B
$55.6K 0.04%
546
– –
PSX icon
193
Phillips 66
PSX
$84.6B
$55.3K 0.04%
415
-225
-35% -$26.9K
WEX icon
194
WEX
WEX
$6.41B
$54.5K 0.04%
280
– –
ANET icon
195
Arista Networks
ANET
$227B
$53.2K 0.04%
+904
New +$47.5K
CSL icon
196
Carlisle Companies
CSL
$14.6B
$53.1K 0.04%
+170
New +$46.8K
LYB icon
197
LyondellBasell Industries
LYB
$19.9B
$52.8K 0.04%
555
– –
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$82.4B
$52.4K 0.04%
+317
New +$49K
JBL icon
199
Jabil
JBL
$33B
$51.6K 0.04%
405
-525
-56% -$66.9K
DLTR icon
200
Dollar Tree
DLTR
$24.9B
$51.6K 0.04%
+363
New +$43K
6 7
8
9 10

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Mendota Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Mendota Financial Group held 414 positions worth $128M, up 33% from $96M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mendota Financial Group deployed $22M of net new capital in Q4 2023, opening 113 new positions and adding to 60 existing holdings. Its largest new stake was Dimensional US Equity ETF: 48,788 shares worth $2.53M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 29% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.32M trimmed.

  • Mendota Financial Group's largest Q4 2023 buy was Dimensional US Equity ETF: 48,788 shares worth $2.53M.
  • Mendota Financial Group added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $2.58M increase.
  • Mendota Financial Group's biggest Q4 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.32M.
  • Mendota Financial Group fully exited ProShares UltraPro QQQ in Q4 2023, selling an estimated $146K.
  • Mendota Financial Group's ten largest holdings make up 56% of its $128M portfolio in Q4 2023.
  • Mendota Financial Group opened 113 new positions and closed 42 in Q4 2023.
  • Mendota Financial Group's portfolio value rose 33% quarter-over-quarter to $128M.

Based on Mendota Financial Group's 13F filing for Q4 2023, filed 19 Jan 2024.