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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
+7.68%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$42.8M
Cap. Flow
+$31.8M
Cap. Flow %
18.61%
Top 10 Hldgs %
66.67%
Holding
394
New
22
Increased
45
Reduced
112
Closed
67

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.73M
2
DFUS
Dimensional US Equity ETF
DFUS
+$7.28M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.11M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.24M

Top Sells

Rank Stock Value
1
APG icon
APi Group
APG
+$3.53M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.1M
4
UBER icon
Uber
UBER
+$1.68M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Communication Services 5.49%
3 Technology 5.4%
4 Consumer Discretionary 1.96%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
176
United Parcel Service
UPS
$90.8B
$54.3K 0.03%
365
-190
-34% -$28.9K
MP icon
177
MP Materials
MP
$7.8B
$54.1K 0.03%
3,786
– –
BYLD icon
178
iShares Yield Optimized Bond ETF
BYLD
$448M
$52.3K 0.03%
+2,339
New +$52.1K
GOOGL icon
179
Alphabet (Google) Class A
GOOGL
$4.57T
$50.9K 0.03%
337
-11,154
-97% -$1.6M
LYB icon
180
LyondellBasell Industries
LYB
$19.6B
$50.6K 0.03%
495
-60
-11% -$5.84K
DOV icon
181
Dover
DOV
$27.7B
$50.5K 0.03%
285
– –
AME icon
182
Ametek
AME
$55.9B
$50.5K 0.03%
+276
New +$47.5K
PARA
183
DELISTED
Paramount Global Class B
PARA
$49.3K 0.03%
4,185
-200
-5% -$2.52K
PG icon
184
Procter & Gamble
PG
$338B
$49K 0.03%
302
– –
SMLF icon
185
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$48.7K 0.03%
+766
New +$45.8K
MGM icon
186
MGM Resorts International
MGM
$11.4B
$47.4K 0.03%
1,004
+266
+36% +$11.6K
IWO icon
187
iShares Russell 2000 Growth ETF
IWO
$14.6B
$46K 0.03%
170
– –
RPRX icon
188
Royalty Pharma
RPRX
$25.3B
$43.8K 0.03%
1,441
– –
IJJ icon
189
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$42.6K 0.02%
360
– –
MSI icon
190
Motorola Solutions
MSI
$72.6B
$38K 0.02%
107
– –
OC icon
191
Owens Corning
OC
$11.5B
$34K 0.02%
204
– –
JPST icon
192
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$33.7K 0.02%
668
– –
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$119B
$33.4K 0.02%
80
-41
-34% -$17.3K
TECK icon
194
Teck Resources
TECK
$29.5B
$33.4K 0.02%
730
– –
XOM icon
195
ExxonMobil
XOM
$643B
$32.5K 0.02%
280
– –
CCK icon
196
Crown Holdings
CCK
$13B
$32.5K 0.02%
410
-1,381
-77% -$113K
BAM icon
197
Brookfield Asset Management
BAM
$80.9B
$31.5K 0.02%
750
-120
-14% -$4.85K
WM icon
198
Waste Management
WM
$90.5B
$31.1K 0.02%
146
– –
MCD icon
199
McDonald's
MCD
$188B
$30.8K 0.02%
109
-61
-36% -$17.7K
CINF icon
200
Cincinnati Financial
CINF
$27.3B
$30.4K 0.02%
245
-50
-17% -$5.64K
6 7
8
9 10

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Mendota Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Mendota Financial Group held 394 positions worth $171M, up 33% from $128M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mendota Financial Group deployed $31.8M of net new capital in Q1 2024, opening 22 new positions and adding to 45 existing holdings. Its largest new stake was Capital Group International Equity ETF: 78,370 shares worth $2.27M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 23% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.57M trimmed.

  • Mendota Financial Group's largest Q1 2024 buy was Capital Group International Equity ETF: 78,370 shares worth $2.27M.
  • Mendota Financial Group added most to Dimensional International Core Equity Market ETF in Q1 2024, an estimated $8.73M increase.
  • Mendota Financial Group's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $2.57M.
  • Mendota Financial Group fully exited APi Group in Q1 2024, selling an estimated $3.53M.
  • Mendota Financial Group's ten largest holdings make up 67% of its $171M portfolio in Q1 2024.
  • Mendota Financial Group opened 22 new positions and closed 67 in Q1 2024.
  • Mendota Financial Group's portfolio value rose 33% quarter-over-quarter to $171M.

Based on Mendota Financial Group's 13F filing for Q1 2024, filed 25 Apr 2024.