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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
+7.68%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$42.8M
Cap. Flow
+$31.8M
Cap. Flow %
18.61%
Top 10 Hldgs %
66.67%
Holding
394
New
22
Increased
45
Reduced
112
Closed
67

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.73M
2
DFUS
Dimensional US Equity ETF
DFUS
+$7.28M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.11M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.24M

Top Sells

Rank Stock Value
1
APG icon
APi Group
APG
+$3.53M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.1M
4
UBER icon
Uber
UBER
+$1.68M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Communication Services 5.49%
3 Technology 5.4%
4 Consumer Discretionary 1.96%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIZ icon
201
First Business Financial Services
FBIZ
$604M
$30K 0.02%
800
– –
BA icon
202
Boeing
BA
$185B
$28.9K 0.02%
150
– –
SHEL icon
203
Shell
SHEL
$252B
$27.8K 0.02%
415
– –
RSF
204
RiverNorth Capital and Income Fund
RSF
$58.7M
$27.5K 0.02%
1,746
-21
-1% -$329
CMCSA icon
205
Comcast
CMCSA
$87.2B
$26.5K 0.02%
612
– –
IDU icon
206
iShares US Utilities ETF
IDU
$1.42B
$24.5K 0.01%
290
– –
BAC icon
207
Bank of America
BAC
$437B
$24.5K 0.01%
645
– –
GIS icon
208
General Mills
GIS
$19.2B
$24.1K 0.01%
+345
New +$22.5K
TSLA icon
209
Tesla
TSLA
$1.27T
$23.9K 0.01%
136
– –
CVS icon
210
CVS Health
CVS
$134B
$23.8K 0.01%
299
– –
AON icon
211
Aon
AON
$75.9B
$23.4K 0.01%
70
– –
CL icon
212
Colgate-Palmolive
CL
$71.6B
$23K 0.01%
255
– –
KVUE icon
213
Kenvue
KVUE
$36.5B
$22.7K 0.01%
1,060
-763
-42% -$15.5K
IRT icon
214
Independence Realty Trust
IRT
$3.95B
$21.1K 0.01%
1,309
– –
DGX icon
215
Quest Diagnostics
DGX
$25.6B
$20.9K 0.01%
157
-1,139
-88% -$148K
HIG icon
216
Hartford Financial Services
HIG
$39.2B
$20.6K 0.01%
200
– –
IBM icon
217
IBM
IBM
$213B
$20.1K 0.01%
105
– –
MRK icon
218
Merck
MRK
$316B
$19.1K 0.01%
145
+1
+0.7% +$123
GTN icon
219
Gray Television
GTN
$434M
$16.9K 0.01%
+2,679
New +$20.5K
CB icon
220
Chubb
CB
$134B
$16.8K 0.01%
65
– –
XLV icon
221
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$16.3K 0.01%
110
– –
PGR icon
222
Progressive
PGR
$122B
$15.9K 0.01%
77
-526
-87% -$97.6K
ZBH icon
223
Zimmer Biomet
ZBH
$18.8B
$15.2K 0.01%
115
– –
KNF icon
224
Knife River
KNF
$4.47B
$14.8K 0.01%
183
– –
GILD icon
225
Gilead Sciences
GILD
$163B
$14.7K 0.01%
200
– –
7 8
9
10 11

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Mendota Financial Group held 394 positions worth $171M, up 33% from $128M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mendota Financial Group deployed $31.8M of net new capital in Q1 2024, opening 22 new positions and adding to 45 existing holdings. Its largest new stake was Capital Group International Equity ETF: 78,370 shares worth $2.27M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 23% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.57M trimmed.

  • Mendota Financial Group's largest Q1 2024 buy was Capital Group International Equity ETF: 78,370 shares worth $2.27M.
  • Mendota Financial Group added most to Dimensional International Core Equity Market ETF in Q1 2024, an estimated $8.73M increase.
  • Mendota Financial Group's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $2.57M.
  • Mendota Financial Group fully exited APi Group in Q1 2024, selling an estimated $3.53M.
  • Mendota Financial Group's ten largest holdings make up 67% of its $171M portfolio in Q1 2024.
  • Mendota Financial Group opened 22 new positions and closed 67 in Q1 2024.
  • Mendota Financial Group's portfolio value rose 33% quarter-over-quarter to $171M.

Based on Mendota Financial Group's 13F filing for Q1 2024, filed 25 Apr 2024.