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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
+12.6%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
–
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
97.77%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
312
New
311
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$15.5M |
| 2 |
Loews
L
|
+$8.09M |
| 3 |
Extreme Networks
EXTR
|
+$4.7M |
| 4 |
Sprott Physical Gold
PHYS
|
+$3.37M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$3.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.17% |
| 2 | Technology | 14.54% |
| 3 | Communication Services | 11.24% |
| 4 | Industrials | 5.57% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coursera
COUR
$1.68B
| $11.6K | 0.01% |
+980
| New | +$12.4K |
|
|
EMF
202
Templeton Emerging Markets Fund
EMF
$320M
| $11.4K | 0.01% |
+1,000
| New | +$11.2K |
|
203
United Parcel Service
UPS
$90.7B
| $10.6K | 0.01% |
+61
| New | +$10.6K |
|
|
SHYF
204
DELISTED
The Shyft Group
SHYF
| $10.5K | 0.01% |
+421
| New | +$9.8K |
|
205
ProShares UltraPro QQQ
TQQQ
$34.6B
| $10.4K | 0.01% |
+1,200
| New | +$12.2K |
|
206
eBay
EBAY
$47.7B
| $10.4K | 0.01% |
+250
| New | +$10.4K |
|
207
Southwest Airlines
LUV
$22.9B
| $10.1K | 0.01% |
+300
| New | +$10.8K |
|
208
Principal Financial Group
PFG
$24.6B
| $9.9K | 0.01% |
+118
| New | +$10.1K |
|
209
iShares Global Healthcare ETF
IXJ
$4.08B
| $9.68K | 0.01% |
+114
| New | +$9.4K |
|
210
Weyerhaeuser
WY
$18.1B
| $9.46K | 0.01% |
+305
| New | +$9.45K |
|
211
Microchip Technology
MCHP
$40.8B
| $9.41K | 0.01% |
+134
| New | +$9.23K |
|
212
KeyCorp
KEY
$24.4B
| $8.71K | 0.01% |
+500
| New | +$8.79K |
|
213
Honeywell
HON
$78.1B
| $8.57K | 0.01% |
+42
| New | +$8.02K |
|
214
Nike
NKE
$63.2B
| $8.43K | 0.01% |
+72
| New | +$7.25K |
|
215
Oracle
ORCL
$410B
| $8.26K | 0.01% |
+101
| New | +$7.68K |
|
216
Invesco MSCI Sustainable Future ETF
ERTH
$134M
| $7.79K | 0.01% |
+163
| New | +$7.98K |
|
217
ConocoPhillips
COP
$145B
| $7.51K | 0.01% |
+64
| New | +$7.78K |
|
218
Amgen
AMGN
$204B
| $7.35K | 0.01% |
+28
| New | +$7.51K |
|
219
Bristol-Myers Squibb
BMY
$134B
| $7.2K | 0.01% |
+100
| New | +$7.54K |
|
220
Definitive Healthcare
DH
$74.6M
| $7.14K | 0.01% |
+650
| New | +$8.36K |
|
221
Roblox
RBLX
$26.4B
| $7.12K | 0.01% |
+250
| New | +$8.78K |
|
222
NMI Holdings
NMIH
$3.34B
| $7.06K | 0.01% |
+338
| New | +$7.08K |
|
|
AIRC
223
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.86K | 0.01% |
+200
| New | +$7.33K |
|
224
Snap
SNAP
$8.5B
| $6.84K | 0.01% |
+764
| New | +$7.54K |
|
225
Gaming and Leisure Properties
GLPI
$12.6B
| $6.77K | 0.01% |
+130
| New | +$6.49K |
|
Similar funds
CCW
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IC
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RCWM
Mendota Financial Group's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Mendota Financial Group, which disclosed 312 positions worth $78.5M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 52,141 shares worth $16.1M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, followed by Technology and Communication Services.
- Mendota Financial Group's largest Q4 2022 buy was Berkshire Hathaway Class B: 52,141 shares worth $16.1M.
- Mendota Financial Group's ten largest holdings make up 61% of its $78.5M portfolio in Q4 2022.
- Mendota Financial Group disclosed 312 positions in Q4 2022, its first 13F filing on record.
Based on Mendota Financial Group's 13F filing for Q4 2022, filed 3 Feb 2023.