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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
+0.44%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
-$62.1M
Cap. Flow
-$63.1M
Cap. Flow %
-68.45%
Top 10 Hldgs %
85.13%
Holding
381
New
9
Increased
9
Reduced
62
Closed
266

Top Buys

Rank Stock Value
1
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$1.71M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.22M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$784K
4
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$53.2K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$48.6K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.16M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.08M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.37M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.33M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.32M

Sector Composition

Rank Sector Weight
1 Financials 6.33%
2 Technology 1.32%
3 Consumer Discretionary 0.32%
4 Healthcare 0.29%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
176
EPAM Systems
EPAM
$5.6B
– –
-487
Closed -$114K
EPRT icon
177
Essential Properties Realty Trust
EPRT
$6.74B
– –
-3,925
Closed -$123K
EQNR icon
178
Equinor
EQNR
$94.8B
– –
-18
Closed -$427
ERIC icon
179
Ericsson
ERIC
$33.1B
– –
-51
Closed -$412
EW icon
180
Edwards Lifesciences
EW
$51.1B
– –
-36
Closed -$2.67K
EXPE icon
181
Expedia Group
EXPE
$35.8B
– –
-175
Closed -$32.6K
F icon
182
Ford
F
$57.5B
– –
-305
Closed -$3.02K
FBIZ icon
183
First Business Financial Services
FBIZ
$604M
– –
-800
Closed -$37K
FFIV icon
184
F5
FFIV
$23.1B
– –
-458
Closed -$115K
FISV
185
Fiserv Inc
FISV
$29B
– –
-221
Closed -$45.4K
FMS icon
186
Fresenius Medical Care
FMS
$13.6B
– –
-8
Closed -$182
FOX icon
187
Fox Class B
FOX
$22.1B
– –
-1,230
Closed -$56.3K
FSK icon
188
FS KKR Capital
FSK
$3.11B
– –
-731
Closed -$15.9K
FUTU icon
189
Futu Holdings
FUTU
$15B
– –
-2
Closed -$160
FWONK icon
190
Liberty Media Series C
FWONK
$24.5B
– –
-155
Closed -$14.4K
GIS icon
191
General Mills
GIS
$19.2B
– –
-190
Closed -$12.1K
GLBE icon
192
Global E Online
GLBE
$6.75B
– –
-2
Closed -$110
GMAB icon
193
Genmab
GMAB
$17.6B
– –
-8
Closed -$167
GPN icon
194
Global Payments
GPN
$23.6B
– –
-337
Closed -$37.8K
GRAB icon
195
Grab
GRAB
$15B
– –
-29
Closed -$137
GRFS
196
Grifois
GRFS
$5.35B
– –
-8
Closed -$60
GS icon
197
Goldman Sachs
GS
$303B
– –
-10
Closed -$5.73K
GSK icon
198
GSK
GSK
$103B
– –
-26
Closed -$880
GTLS
199
DELISTED
Chart Industries
GTLS
– –
-292
Closed -$55.7K
GTN icon
200
Gray Television
GTN
$434M
– –
-2,830
Closed -$8.91K
6 7
8
9 10

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GPA
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GWM
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IC
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SWMG
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FPWM
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RCWM
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Mendota Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Mendota Financial Group held 381 positions worth $92.2M, down 40% from $154M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Mendota Financial Group withdrew a net $63.1M in Q1 2025, closing 266 positions and reducing 62 holdings. Its most notable exit was iShares iBonds Dec 2032 Term Corporate ETF, an estimated $811K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mendota Financial Group opened a new position in Avantis US Mid Cap Equity ETF worth $1.62M.

  • Mendota Financial Group's largest Q1 2025 buy was Avantis US Mid Cap Equity ETF: 26,184 shares worth $1.62M.
  • Mendota Financial Group added most to First Trust Preferred Securities and Income ETF in Q1 2025, an estimated $26.9K increase.
  • Mendota Financial Group's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.16M.
  • Mendota Financial Group fully exited iShares iBonds Dec 2032 Term Corporate ETF in Q1 2025, selling an estimated $811K.
  • Mendota Financial Group's ten largest holdings make up 85% of its $92.2M portfolio in Q1 2025.
  • Mendota Financial Group opened 9 new positions and closed 266 in Q1 2025.
  • Mendota Financial Group's portfolio value fell 40% quarter-over-quarter to $92.2M.

Based on Mendota Financial Group's 13F filing for Q1 2025, filed 22 Apr 2025.