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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
+7.47%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$21.7M
Cap. Flow
+$5.18M
Cap. Flow %
5.17%
Top 10 Hldgs %
57.94%
Holding
367
New
54
Increased
58
Reduced
65
Closed
62

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.14M
2
DIS icon
Walt Disney
DIS
+$994K
3
TWTR
Twitter, Inc.
TWTR
+$892K
4
EXTR icon
Extreme Networks
EXTR
+$718K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$699K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47M
2
AMZN icon
Amazon
AMZN
+$508K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$504K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$374K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$370K

Sector Composition

Rank Sector Weight
1 Financials 30.18%
2 Communication Services 18.51%
3 Technology 14.75%
4 Industrials 4.23%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DH icon
201
Definitive Healthcare
DH
$73.9M
$16K 0.02%
650
– –
DAR icon
202
Darling Ingredients
DAR
$9.5B
$15.1K 0.02%
188
-1,988
-91% -$125K
SHYF
203
DELISTED
The Shyft Group
SHYF
$15.1K 0.02%
418
-3
-0.7% -$84
UNF icon
204
Unifirst Corp
UNF
$5.27B
$14.7K 0.01%
+80
New +$15.6K
ZBH icon
205
Zimmer Biomet
ZBH
$18.8B
$14.7K 0.01%
115
– –
HIG icon
206
Hartford Financial Services
HIG
$39.2B
$14.4K 0.01%
200
– –
EBAY icon
207
eBay
EBAY
$47.6B
$14.3K 0.01%
250
– –
EMR icon
208
Emerson Electric
EMR
$86.7B
$14.3K 0.01%
146
-747
-84% -$65.3K
TDY icon
209
Teledyne Technologies
TDY
$31.1B
$14.2K 0.01%
30
– –
BDX icon
210
Becton Dickinson
BDX
$46.9B
$13.9K 0.01%
52
-1
-2% -$245
EMF
211
Templeton Emerging Markets Fund
EMF
$320M
$13.8K 0.01%
1,000
– –
LUV icon
212
Southwest Airlines
LUV
$23B
$13.7K 0.01%
300
– –
IBM icon
213
IBM
IBM
$213B
$13.7K 0.01%
105
– –
UPS icon
214
United Parcel Service
UPS
$90.8B
$13.1K 0.01%
61
– –
BF.B icon
215
Brown-Forman Class B
BF.B
$12.8B
$13.1K 0.01%
195
– –
PG icon
216
Procter & Gamble
PG
$338B
$12.5K 0.01%
82
– –
GILD icon
217
Gilead Sciences
GILD
$163B
$11.9K 0.01%
200
– –
RBLX icon
218
Roblox
RBLX
$26.2B
$11.6K 0.01%
250
– –
RIVN icon
219
Rivian
RIVN
$22.2B
$11.5K 0.01%
229
– –
MRK icon
220
Merck
MRK
$316B
$11.5K 0.01%
140
-2
-1% -$216
QS icon
221
QuantumScape Corp
QS
$3.28B
$11.2K 0.01%
559
-161
-22% -$1.31K
BABA icon
222
Alibaba
BABA
$305B
$10.9K 0.01%
+100
New +$10K
CPNG icon
223
Coupang
CPNG
$29.5B
$10.8K 0.01%
+608
New +$9.42K
NKLA
224
DELISTED
Nikola Corporation Common Stock
NKLA
$10.7K 0.01%
33
– –
AIRC
225
DELISTED
Apartment Income REIT Corp.
AIRC
$10.7K 0.01%
200
– –
7 8
9
10 11

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GWM
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Mendota Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Mendota Financial Group held 367 positions worth $100M, up 28% from $78.5M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mendota Financial Group deployed $5.18M of net new capital in Q1 2023, opening 54 new positions and adding to 58 existing holdings. Its largest new stake was Twitter, Inc.: 23,055 shares worth $892K.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.47M trimmed.

  • Mendota Financial Group's largest Q1 2023 buy was Twitter, Inc.: 23,055 shares worth $892K.
  • Mendota Financial Group added most to Uber in Q1 2023, an estimated $1.14M increase.
  • Mendota Financial Group's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $1.47M.
  • Mendota Financial Group fully exited nVent Electric in Q1 2023, selling an estimated $157K.
  • Mendota Financial Group's ten largest holdings make up 58% of its $100M portfolio in Q1 2023.
  • Mendota Financial Group opened 54 new positions and closed 62 in Q1 2023.
  • Mendota Financial Group's portfolio value rose 28% quarter-over-quarter to $100M.

Based on Mendota Financial Group's 13F filing for Q1 2023, filed 24 Apr 2023.