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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
+8.68%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
-$11.6M
Cap. Flow
-$5.86M
Cap. Flow %
-6.62%
Top 10 Hldgs %
65.27%
Holding
399
New
94
Increased
53
Reduced
72
Closed
96

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.56M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$981K
5
AMZN icon
Amazon
AMZN
+$515K

Top Sells

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$4.34M
2
PHYS icon
Sprott Physical Gold
PHYS
+$4.27M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3M
4
UBER icon
Uber
UBER
+$1.37M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 30.94%
2 Communication Services 13.66%
3 Technology 11.61%
4 Industrials 5.95%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
201
iShares Global Healthcare ETF
IXJ
$4.07B
$9.69K 0.01%
114
– –
SNAP icon
202
Snap
SNAP
$7.89B
$9.05K 0.01%
764
– –
PFG icon
203
Principal Financial Group
PFG
$24.3B
$8.95K 0.01%
118
– –
NMIH icon
204
NMI Holdings
NMIH
$3.37B
$8.73K 0.01%
338
– –
ATKR icon
205
Atkore
ATKR
$2.46B
$8.58K 0.01%
55
-749
-93% -$98.2K
ERTH icon
206
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$7.99K 0.01%
163
– –
NKE icon
207
Nike
NKE
$61.9B
$7.95K 0.01%
72
– –
PH icon
208
Parker-Hannifin
PH
$123B
$7.8K 0.01%
20
– –
VCIT icon
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.67K 0.01%
+97
New +$7.71K
BNDX icon
210
Vanguard Total International Bond ETF
BNDX
$81.9B
$7.48K 0.01%
+153
New +$7.46K
DH icon
211
Definitive Healthcare
DH
$72.7M
$7.15K 0.01%
650
– –
AXP icon
212
American Express
AXP
$227B
$6.97K 0.01%
40
-72
-64% -$11.6K
SHOP icon
213
Shopify
SHOP
$152B
$6.46K 0.01%
100
+90
+900% +$5.09K
NGG icon
214
National Grid
NGG
$80.4B
$6.4K 0.01%
101
– –
BMY icon
215
Bristol-Myers Squibb
BMY
$133B
$6.39K 0.01%
100
– –
GLPI icon
216
Gaming and Leisure Properties
GLPI
$12.7B
$6.3K 0.01%
130
– –
PG icon
217
Procter & Gamble
PG
$337B
$6.22K 0.01%
41
-41
-50% -$6.18K
MMP
218
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.92K 0.01%
+95
New +$5.54K
MCHP icon
219
Microchip Technology
MCHP
$40.4B
$5.91K 0.01%
66
-68
-51% -$5.37K
QS icon
220
QuantumScape Corp
QS
$3.21B
$5.75K 0.01%
720
+161
+29% +$1.12K
SWKS icon
221
Skyworks Solutions
SWKS
$9.38B
$5.65K 0.01%
+51
New +$5.38K
F icon
222
Ford
F
$58.5B
$5.54K 0.01%
366
+61
+20% +$772
UPS icon
223
United Parcel Service
UPS
$88.6B
$5.38K 0.01%
30
-31
-51% -$5.5K
SCHR
224
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.27K 0.01%
+214
New +$5.36K
LBTYA icon
225
Liberty Global Class A
LBTYA
$3.62B
$5.06K 0.01%
300
– –
7 8
9
10 11

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Mendota Financial Group held 399 positions worth $88.6M, down 12% from $100M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mendota Financial Group withdrew a net $5.86M in Q2 2023, closing 96 positions and reducing 72 holdings. Its most notable exit was Sprott Physical Gold, an estimated $4.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Mendota Financial Group opened a new position in Invesco S&P 500 Equal Weight ETF worth $12.2M.

  • Mendota Financial Group's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 81,493 shares worth $12.2M.
  • Mendota Financial Group added most to Alphabet (Google) Class C in Q2 2023, an estimated $1.56M increase.
  • Mendota Financial Group's biggest Q2 2023 reduction was Extreme Networks, cutting an estimated $4.34M.
  • Mendota Financial Group fully exited Sprott Physical Gold in Q2 2023, selling an estimated $4.27M.
  • Mendota Financial Group's ten largest holdings make up 65% of its $88.6M portfolio in Q2 2023.
  • Mendota Financial Group opened 94 new positions and closed 96 in Q2 2023.
  • Mendota Financial Group's portfolio value fell 12% quarter-over-quarter to $88.6M.

Based on Mendota Financial Group's 13F filing for Q2 2023, filed 25 Jul 2023.