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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
+7.65%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$22.8M
Cap. Flow
+$8.96M
Cap. Flow %
4.28%
Top 10 Hldgs %
69.27%
Holding
1,219
New
836
Increased
151
Reduced
104
Closed
34

Top Buys

Rank Stock Value
1
CGIE icon
Capital Group International Equity ETF
CGIE
+$2.01M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.01M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.88M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.23M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.3M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$946K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$482K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$425K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$289K

Sector Composition

Rank Sector Weight
1 Financials 14%
2 Technology 4.64%
3 Communication Services 4.53%
4 Healthcare 1.47%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
176
US Bancorp
USB
$98.8B
$48.3K 0.02%
1,056
-363
-26% -$15.9K
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$14.6B
$48.3K 0.02%
170
– –
AME icon
178
Ametek
AME
$55.6B
$47.5K 0.02%
277
+1
+0.4% +$167
GS icon
179
Goldman Sachs
GS
$300B
$47.5K 0.02%
96
-219
-70% -$107K
LYB icon
180
LyondellBasell Industries
LYB
$19.9B
$47.5K 0.02%
495
– –
PEP icon
181
PepsiCo
PEP
$190B
$46.4K 0.02%
273
-17
-6% -$2.92K
BNY
182
Bank of New York Mellon
BNY
$105B
$45.9K 0.02%
639
-179
-22% -$11.8K
EXAS
183
DELISTED
Exact Sciences
EXAS
$45.6K 0.02%
669
-284
-30% -$16K
IJJ icon
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$44.5K 0.02%
360
– –
DHR icon
185
Danaher
DHR
$139B
$42.8K 0.02%
154
-394
-72% -$104K
PG icon
186
Procter & Gamble
PG
$338B
$41.2K 0.02%
238
-23
-9% -$3.9K
RPRX icon
187
Royalty Pharma
RPRX
$25.5B
$40.8K 0.02%
1,441
– –
QQQM icon
188
Invesco NASDAQ 100 ETF
QQQM
$98.6B
$40.2K 0.02%
+200
New +$39K
EXE
189
Expand Energy Corp
EXE
$21.9B
$38.7K 0.02%
471
+1
+0.2% +$76
TECK icon
190
Teck Resources
TECK
$29.5B
$38.1K 0.02%
730
– –
FBIZ icon
191
First Business Financial Services
FBIZ
$599M
$36.5K 0.02%
800
– –
OC icon
192
Owens Corning
OC
$11.5B
$36K 0.02%
204
– –
BAM icon
193
Brookfield Asset Management
BAM
$79.6B
$35.5K 0.02%
750
– –
XOM icon
194
ExxonMobil
XOM
$643B
$33.8K 0.02%
288
+8
+3% +$924
CINF icon
195
Cincinnati Financial
CINF
$27.2B
$33.4K 0.02%
245
– –
MCD icon
196
McDonald's
MCD
$191B
$33.2K 0.02%
109
– –
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$33K 0.02%
574
– –
SHEL icon
198
Shell
SHEL
$254B
$31K 0.01%
470
+10
+2% +$708
AON icon
199
Aon
AON
$75.8B
$30.8K 0.01%
89
+19
+27% +$6.22K
ACN icon
200
Accenture
ACN
$101B
$29.7K 0.01%
84
-190
-69% -$62.5K
6 7
8
9 10

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FPWM
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Mendota Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Mendota Financial Group held 1,219 positions worth $209M, up 12% from $187M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Mendota Financial Group deployed $8.96M of net new capital in Q3 2024, opening 836 new positions and adding to 151 existing holdings. Its largest new stake was SiriusXM: 31,862 shares worth $754K.

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

On the sell side, the largest reduction was Liberty Global Class C, an estimated $946K trimmed.

  • Mendota Financial Group's largest Q3 2024 buy was SiriusXM: 31,862 shares worth $754K.
  • Mendota Financial Group added most to Capital Group International Equity ETF in Q3 2024, an estimated $2.01M increase.
  • Mendota Financial Group's biggest Q3 2024 reduction was Liberty Global Class C, cutting an estimated $946K.
  • Mendota Financial Group fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $1.3M.
  • Mendota Financial Group's ten largest holdings make up 69% of its $209M portfolio in Q3 2024.
  • Mendota Financial Group opened 836 new positions and closed 34 in Q3 2024.
  • Mendota Financial Group's portfolio value rose 12% quarter-over-quarter to $209M.

Based on Mendota Financial Group's 13F filing for Q3 2024, filed 10 Oct 2024.