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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
+9.73%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$32.1M
(+33%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
17.16%
Top 10 Holdings %
Top 10 Hldgs %
55.86%
Holding
414
New
113
Increased
60
Reduced
45
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.58M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$2.36M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.13M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.08M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.32M |
| 2 |
Loews
L
|
+$782K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$752K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$477K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$453K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.65% |
| 2 | Communication Services | 10.3% |
| 3 | Technology | 9.43% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
McDonald's
MCD
$195B
| $50.4K | 0.04% |
+170
| New | +$46.3K |
|
202
Vertex Pharmaceuticals
VRTX
$120B
| $49.2K | 0.04% |
+121
| New | +$44.7K |
|
203
Viatris
VTRS
$20.5B
| $48.8K | 0.04% |
4,507
| – | – |
|
204
PACCAR
PCAR
$70B
| $44.4K | 0.03% |
+455
| New | +$40.9K |
|
205
Procter & Gamble
PG
$342B
| $44.3K | 0.03% |
302
+261
| +637% | +$38.7K |
|
206
Copart
CPRT
$27.7B
| $44.2K | 0.03% |
+902
| New | +$42.6K |
|
207
Dover
DOV
$27.7B
| $43.8K | 0.03% |
285
| – | – |
|
208
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $42.9K | 0.03% |
170
| – | – |
|
209
Brown & Brown
BRO
$24.5B
| $42K | 0.03% |
+590
| New | +$42.2K |
|
210
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
| $41.1K | 0.03% |
360
| – | – |
|
211
Royalty Pharma
RPRX
$25.5B
| $40.5K | 0.03% |
1,441
| – | – |
|
212
Kenvue
KVUE
$37.7B
| $39.3K | 0.03% |
1,823
-192
| -10% | -$3.84K |
|
213
Boeing
BA
$178B
| $39.1K | 0.03% |
150
| – | – |
|
214
CarMax
KMX
$8.25B
| $36.6K | 0.03% |
+477
| New | +$32.1K |
|
215
Brookfield Asset Management
BAM
$79.5B
| $34.9K | 0.03% |
870
+120
| +16% | +$4.06K |
|
216
Moelis & Co
MC
$5.02B
| $34.5K | 0.03% |
+614
| New | +$28.8K |
|
217
Tesla
TSLA
$1.25T
| $33.8K | 0.03% |
136
+91
| +202% | +$21.6K |
|
218
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $33.6K | 0.03% |
+668
| New | +$33.5K |
|
219
Motorola Solutions
MSI
$73.1B
| $33.5K | 0.03% |
107
| – | – |
|
220
Amphenol
APH
$194B
| $33.4K | 0.03% |
+674
| New | +$29.8K |
|
221
Floor & Decor
FND
$6.19B
| $33.4K | 0.03% |
+299
| New | +$27.5K |
|
222
MGM Resorts International
MGM
$11.5B
| $33K | 0.03% |
738
| – | – |
|
223
First Business Financial Services
FBIZ
$614M
| $32.1K | 0.03% |
800
| – | – |
|
224
Teck Resources
TECK
$29.1B
| $30.9K | 0.02% |
730
| – | – |
|
225
Cincinnati Financial
CINF
$27.4B
| $30.5K | 0.02% |
295
| – | – |
|
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Mendota Financial Group's Q4 2023 Portfolio in Review
As of Q4 2023, Mendota Financial Group held 414 positions worth $128M, up 33% from $96M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Mendota Financial Group deployed $22M of net new capital in Q4 2023, opening 113 new positions and adding to 60 existing holdings. Its largest new stake was Dimensional US Equity ETF: 48,788 shares worth $2.53M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 29% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.32M trimmed.
- Mendota Financial Group's largest Q4 2023 buy was Dimensional US Equity ETF: 48,788 shares worth $2.53M.
- Mendota Financial Group added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $2.58M increase.
- Mendota Financial Group's biggest Q4 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.32M.
- Mendota Financial Group fully exited ProShares UltraPro QQQ in Q4 2023, selling an estimated $146K.
- Mendota Financial Group's ten largest holdings make up 56% of its $128M portfolio in Q4 2023.
- Mendota Financial Group opened 113 new positions and closed 42 in Q4 2023.
- Mendota Financial Group's portfolio value rose 33% quarter-over-quarter to $128M.
Based on Mendota Financial Group's 13F filing for Q4 2023, filed 19 Jan 2024.