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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
-0.91%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$15.6M
Cap. Flow
+$17.7M
Cap. Flow %
9.51%
Top 10 Hldgs %
67.66%
Holding
410
New
82
Increased
47
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
CGIE icon
Capital Group International Equity ETF
CGIE
+$3.76M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.18M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.7M
4
DFUS
Dimensional US Equity ETF
DFUS
+$2.56M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.18M

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$288K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$244K
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$234K
4
IESC icon
IES Holdings
IESC
+$218K
5
VTR icon
Ventas
VTR
+$188K

Sector Composition

Rank Sector Weight
1 Financials 14.45%
2 Technology 4.98%
3 Communication Services 4.92%
4 Healthcare 1.6%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
201
Crown Holdings
CCK
$12.7B
$26.8K 0.01%
360
-50
-12% -$4.03K
IDU icon
202
iShares US Utilities ETF
IDU
$1.36B
$25.5K 0.01%
290
– –
CL icon
203
Colgate-Palmolive
CL
$72.8B
$24.7K 0.01%
255
– –
IRT icon
204
Independence Realty Trust
IRT
$3.9B
$24.5K 0.01%
1,309
– –
CMCSA icon
205
Comcast
CMCSA
$84.8B
$24K 0.01%
612
– –
GIS icon
206
General Mills
GIS
$19.3B
$21.8K 0.01%
345
– –
DGX icon
207
Quest Diagnostics
DGX
$25.8B
$21.5K 0.01%
157
– –
AON icon
208
Aon
AON
$76.8B
$20.6K 0.01%
70
– –
HIG icon
209
Hartford Financial Services
HIG
$39.2B
$20.1K 0.01%
200
– –
SOLV icon
210
Solventum
SOLV
$14.8B
$19K 0.01%
+360
New +$21.9K
IBM icon
211
IBM
IBM
$207B
$18.2K 0.01%
105
– –
CVS icon
212
CVS Health
CVS
$134B
$17.7K 0.01%
299
– –
GEV icon
213
GE Vernova
GEV
$265B
$16.6K 0.01%
+97
New +$15.4K
CB icon
214
Chubb
CB
$136B
$16.6K 0.01%
65
– –
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$16K 0.01%
110
– –
PGR icon
216
Progressive
PGR
$124B
$16K 0.01%
77
– –
FSK icon
217
FS KKR Capital
FSK
$2.95B
$14.4K 0.01%
731
– –
KVUE icon
218
Kenvue
KVUE
$36.8B
$14.3K 0.01%
787
-273
-26% -$5.29K
GTN icon
219
Gray Television
GTN
$411M
$14.1K 0.01%
2,720
+41
+2% +$240
TSN icon
220
Tyson Foods
TSN
$21.2B
$13.9K 0.01%
+244
New +$14.3K
GILD icon
221
Gilead Sciences
GILD
$161B
$13.7K 0.01%
200
– –
EBAY icon
222
eBay
EBAY
$50.3B
$13.4K 0.01%
250
– –
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.1K 0.01%
266
– –
BP icon
224
BP
BP
$115B
$13K 0.01%
361
+15
+4% +$562
KNF icon
225
Knife River
KNF
$4.14B
$12.8K 0.01%
183
– –
7 8
9
10 11

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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 2024 Portfolio in Review

As of Q2 2024, Mendota Financial Group held 410 positions worth $187M, up 9.1% from $171M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mendota Financial Group deployed $17.7M of net new capital in Q2 2024, opening 82 new positions and adding to 47 existing holdings. Its largest new stake was Corpay: 727 shares worth $194K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Loews, an estimated $288K trimmed.

  • Mendota Financial Group's largest Q2 2024 buy was Corpay: 727 shares worth $194K.
  • Mendota Financial Group added most to Capital Group International Equity ETF in Q2 2024, an estimated $3.76M increase.
  • Mendota Financial Group's biggest Q2 2024 reduction was Loews, cutting an estimated $288K.
  • Mendota Financial Group fully exited Bright Horizons in Q2 2024, selling an estimated $157K.
  • Mendota Financial Group's ten largest holdings make up 68% of its $187M portfolio in Q2 2024.
  • Mendota Financial Group opened 82 new positions and closed 26 in Q2 2024.
  • Mendota Financial Group's portfolio value rose 9.1% quarter-over-quarter to $187M.

Based on Mendota Financial Group's 13F filing for Q2 2024, filed 11 Jul 2024.