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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
+0.69%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
+$7.43M
Cap. Flow
+$7.13M
Cap. Flow %
7.43%
Top 10 Hldgs %
64.36%
Holding
325
New
23
Increased
21
Reduced
37
Closed
24

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.29M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.94M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.75M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$910K
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$621K

Top Sells

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$2.28M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$559K
3
RSF
RiverNorth Capital and Income Fund
RSF
+$335K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$259K
5
L icon
Loews
L
+$257K

Sector Composition

Rank Sector Weight
1 Financials 29.33%
2 Communication Services 13.89%
3 Technology 8.77%
4 Industrials 4.73%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATKR icon
201
Atkore
ATKR
$3.16B
$8.21K 0.01%
55
– –
LUV icon
202
Southwest Airlines
LUV
$23B
$8.12K 0.01%
300
– –
PH icon
203
Parker-Hannifin
PH
$126B
$7.79K 0.01%
20
– –
F icon
204
Ford
F
$57.5B
$7.51K 0.01%
604
+238
+65% +$3.09K
VCIT icon
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$7.37K 0.01%
97
– –
BNDX icon
206
Vanguard Total International Bond ETF
BNDX
$82B
$7.32K 0.01%
153
– –
RBLX icon
207
Roblox
RBLX
$26.2B
$7.24K 0.01%
250
– –
MRNA icon
208
Moderna
MRNA
$21.9B
$7.23K 0.01%
70
-175
-71% -$19.5K
ERTH icon
209
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$7.22K 0.01%
163
– –
NKE icon
210
Nike
NKE
$63.3B
$6.88K 0.01%
72
– –
SNAP icon
211
Snap
SNAP
$8.48B
$6.81K 0.01%
764
– –
PG icon
212
Procter & Gamble
PG
$338B
$5.98K 0.01%
41
– –
AXP icon
213
American Express
AXP
$233B
$5.97K 0.01%
40
– –
GLPI icon
214
Gaming and Leisure Properties
GLPI
$12.7B
$5.92K 0.01%
130
– –
BMY icon
215
Bristol-Myers Squibb
BMY
$134B
$5.8K 0.01%
100
– –
NGG icon
216
National Grid
NGG
$80.3B
$5.76K 0.01%
101
– –
RIVN icon
217
Rivian
RIVN
$22.2B
$5.56K 0.01%
229
– –
SHOP icon
218
Shopify
SHOP
$152B
$5.46K 0.01%
100
– –
KEY icon
219
KeyCorp
KEY
$24.5B
$5.38K 0.01%
500
– –
DH icon
220
Definitive Healthcare
DH
$73.9M
$5.19K 0.01%
650
– –
MCHP icon
221
Microchip Technology
MCHP
$40.8B
$5.15K 0.01%
66
– –
LBTYA icon
222
Liberty Global Class A
LBTYA
$3.71B
$5.14K 0.01%
300
– –
SWKS icon
223
Skyworks Solutions
SWKS
$9.22B
$5.03K 0.01%
51
– –
STZ icon
224
Constellation Brands
STZ
$22.4B
$4.85K 0.01%
+19
New +$4.96K
QS icon
225
QuantumScape Corp
QS
$3.28B
$4.82K 0.01%
720
– –
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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SWMG
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FPWM
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RCWM
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Mendota Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Mendota Financial Group held 325 positions worth $96M, up 8.4% from $88.6M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mendota Financial Group deployed $7.13M of net new capital in Q3 2023, opening 23 new positions and adding to 21 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 38,714 shares worth $1.93M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $559K trimmed.

  • Mendota Financial Group's largest Q3 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 38,714 shares worth $1.93M.
  • Mendota Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $4.29M increase.
  • Mendota Financial Group's biggest Q3 2023 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $559K.
  • Mendota Financial Group fully exited Extreme Networks in Q3 2023, selling an estimated $2.28M.
  • Mendota Financial Group's ten largest holdings make up 64% of its $96M portfolio in Q3 2023.
  • Mendota Financial Group opened 23 new positions and closed 24 in Q3 2023.
  • Mendota Financial Group's portfolio value rose 8.4% quarter-over-quarter to $96M.

Based on Mendota Financial Group's 13F filing for Q3 2023, filed 12 Oct 2023.