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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
-0.91%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$15.6M
Cap. Flow
+$17.7M
Cap. Flow %
9.51%
Top 10 Hldgs %
67.66%
Holding
410
New
82
Increased
47
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
CGIE icon
Capital Group International Equity ETF
CGIE
+$3.76M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.18M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.7M
4
DFUS
Dimensional US Equity ETF
DFUS
+$2.56M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.18M

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$288K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$244K
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$234K
4
IESC icon
IES Holdings
IESC
+$218K
5
VTR icon
Ventas
VTR
+$188K

Sector Composition

Rank Sector Weight
1 Financials 14.45%
2 Technology 4.98%
3 Communication Services 4.92%
4 Healthcare 1.6%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
176
PepsiCo
PEP
$191B
$47.9K 0.03%
290
-25
-8% -$4.32K
LYB icon
177
LyondellBasell Industries
LYB
$20B
$47.4K 0.03%
495
– –
SMLF icon
178
iShares US Small Cap Equity Factor ETF
SMLF
$4.08B
$46.3K 0.02%
756
-10
-1% -$613
AME icon
179
Ametek
AME
$55.4B
$46K 0.02%
276
– –
IWO icon
180
iShares Russell 2000 Growth ETF
IWO
$14.3B
$44.6K 0.02%
170
– –
MGM icon
181
MGM Resorts International
MGM
$11.4B
$44.6K 0.02%
1,004
– –
PG icon
182
Procter & Gamble
PG
$337B
$43K 0.02%
261
-41
-14% -$6.7K
MSI icon
183
Motorola Solutions
MSI
$72.4B
$41.3K 0.02%
107
– –
IJJ icon
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$40.8K 0.02%
360
– –
EXAS
185
DELISTED
Exact Sciences
EXAS
$40.3K 0.02%
953
– –
IESC icon
186
IES Holdings
IESC
$14.8B
$39K 0.02%
280
-1,548
-85% -$218K
EXE
187
Expand Energy Corp
EXE
$21.8B
$38.6K 0.02%
470
-220
-32% -$19.4K
RPRX icon
188
Royalty Pharma
RPRX
$25.9B
$38K 0.02%
1,441
– –
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$121B
$37.5K 0.02%
80
– –
OC icon
190
Owens Corning
OC
$11.2B
$35.4K 0.02%
204
– –
TECK icon
191
Teck Resources
TECK
$29.6B
$35K 0.02%
730
– –
JPST icon
192
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$33.7K 0.02%
668
– –
SHEL icon
193
Shell
SHEL
$254B
$33.2K 0.02%
460
+45
+11% +$3.22K
XOM icon
194
ExxonMobil
XOM
$644B
$32.2K 0.02%
280
– –
WM icon
195
Waste Management
WM
$90.5B
$31.1K 0.02%
146
– –
IEMG icon
196
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$30.7K 0.02%
574
-1,994
-78% -$105K
FBIZ icon
197
First Business Financial Services
FBIZ
$585M
$29.6K 0.02%
800
– –
CINF icon
198
Cincinnati Financial
CINF
$27.3B
$28.9K 0.02%
245
– –
BAM icon
199
Brookfield Asset Management
BAM
$77.3B
$28.5K 0.02%
750
– –
MCD icon
200
McDonald's
MCD
$192B
$27.8K 0.01%
109
– –
6 7
8
9 10

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FPWM
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Mendota Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Mendota Financial Group held 410 positions worth $187M, up 9.1% from $171M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mendota Financial Group deployed $17.7M of net new capital in Q2 2024, opening 82 new positions and adding to 47 existing holdings. Its largest new stake was Corpay: 727 shares worth $194K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Loews, an estimated $288K trimmed.

  • Mendota Financial Group's largest Q2 2024 buy was Corpay: 727 shares worth $194K.
  • Mendota Financial Group added most to Capital Group International Equity ETF in Q2 2024, an estimated $3.76M increase.
  • Mendota Financial Group's biggest Q2 2024 reduction was Loews, cutting an estimated $288K.
  • Mendota Financial Group fully exited Bright Horizons in Q2 2024, selling an estimated $157K.
  • Mendota Financial Group's ten largest holdings make up 68% of its $187M portfolio in Q2 2024.
  • Mendota Financial Group opened 82 new positions and closed 26 in Q2 2024.
  • Mendota Financial Group's portfolio value rose 9.1% quarter-over-quarter to $187M.

Based on Mendota Financial Group's 13F filing for Q2 2024, filed 11 Jul 2024.