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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
-0.75%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$55.1M
Cap. Flow
-$54.1M
Cap. Flow %
-35.08%
Top 10 Hldgs %
72.44%
Holding
1,212
New
28
Increased
33
Reduced
255
Closed
840

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$271K
2
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$261K
3
TFX icon
Teleflex
TFX
+$143K
4
HRB icon
H&R Block
HRB
+$129K
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$128K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.03M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.55M
3
L icon
Loews
L
+$4.24M
4
META icon
Meta Platforms (Facebook)
META
+$3.82M
5
PAR icon
PAR Technology
PAR
+$3.61M

Sector Composition

Rank Sector Weight
1 Financials 10.44%
2 Technology 4.6%
3 Communication Services 2.78%
4 Healthcare 1.51%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIZ icon
176
First Business Financial Services
FBIZ
$587M
$37K 0.02%
800
– –
MP icon
177
MP Materials
MP
$7.36B
$36.8K 0.02%
2,362
-1,424
-38% -$26.4K
ECG
178
Everus Construction Group
ECG
$6.4B
$36.4K 0.02%
+553
New +$34.8K
OEC icon
179
Orion
OEC
$381M
$34.8K 0.02%
2,203
-2,228
-50% -$37.6K
OC icon
180
Owens Corning
OC
$11.2B
$34.7K 0.02%
204
– –
HRMY icon
181
Harmony Biosciences
HRMY
$2.04B
$33.3K 0.02%
969
+965
+24,125% +$33.2K
DOV icon
182
Dover
DOV
$27.6B
$32.8K 0.02%
175
-111
-39% -$21.7K
EXPE icon
183
Expedia Group
EXPE
$35.4B
$32.6K 0.02%
175
-323
-65% -$55.7K
WRB icon
184
W.R. Berkley
WRB
$26.9B
$32.6K 0.02%
557
-485
-47% -$29K
EA icon
185
Electronic Arts
EA
$53B
$32.3K 0.02%
221
-192
-46% -$29.6K
CINF icon
186
Cincinnati Financial
CINF
$27.3B
$30.9K 0.02%
215
-30
-12% -$4.38K
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$82.2B
$30.4K 0.02%
164
-153
-48% -$29.3K
XOM icon
188
ExxonMobil
XOM
$644B
$30.1K 0.02%
280
-8
-3% -$936
TECK icon
189
Teck Resources
TECK
$29.6B
$29.6K 0.02%
730
– –
ACN icon
190
Accenture
ACN
$102B
$29.2K 0.02%
83
-1
-1% -$360
IDU icon
191
iShares US Utilities ETF
IDU
$1.35B
$27.9K 0.02%
290
– –
MGPI icon
192
MGP Ingredients
MGPI
$379M
$27.8K 0.02%
705
-1,854
-72% -$101K
A icon
193
Agilent Technologies
A
$39.1B
$26.9K 0.02%
200
-315
-61% -$43.2K
WEX icon
194
WEX
WEX
$6.37B
$26.3K 0.02%
150
-130
-46% -$24.4K
IRT icon
195
Independence Realty Trust
IRT
$3.92B
$26K 0.02%
1,309
– –
SMH icon
196
VanEck Semiconductor ETF
SMH
$67.9B
$24.2K 0.02%
100
– –
SOLV icon
197
Solventum
SOLV
$14.8B
$23.8K 0.02%
360
– –
DGX icon
198
Quest Diagnostics
DGX
$25.7B
$23.7K 0.02%
157
– –
CROX icon
199
Crocs
CROX
$6.14B
$23.4K 0.02%
214
-185
-46% -$21.5K
CL icon
200
Colgate-Palmolive
CL
$73.1B
$23.2K 0.02%
255
-2
-0.8% -$191
6 7
8
9 10

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FC
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GPA
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GWM
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IC
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GWA
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SWMG
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FPWM
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Mendota Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Mendota Financial Group held 1,212 positions worth $154M, down 26% from $209M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mendota Financial Group withdrew a net $54.1M in Q4 2024, closing 840 positions and reducing 255 holdings. Its most notable exit was EVI Industries, an estimated $706K position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Mendota Financial Group opened a new position in iShares iBonds Dec 2033 Term Treasury ETF worth $255K.

  • Mendota Financial Group's largest Q4 2024 buy was iShares iBonds Dec 2033 Term Treasury ETF: 10,781 shares worth $255K.
  • Mendota Financial Group added most to iShares iBonds Dec 2033 Term Corporate ETF in Q4 2024, an estimated $271K increase.
  • Mendota Financial Group's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $9.03M.
  • Mendota Financial Group fully exited EVI Industries in Q4 2024, selling an estimated $706K.
  • Mendota Financial Group's ten largest holdings make up 72% of its $154M portfolio in Q4 2024.
  • Mendota Financial Group opened 28 new positions and closed 840 in Q4 2024.
  • Mendota Financial Group's portfolio value fell 26% quarter-over-quarter to $154M.

Based on Mendota Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.