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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
+7.65%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$22.8M
Cap. Flow
+$8.96M
Cap. Flow %
4.28%
Top 10 Hldgs %
69.27%
Holding
1,219
New
836
Increased
151
Reduced
104
Closed
34

Top Buys

Rank Stock Value
1
CGIE icon
Capital Group International Equity ETF
CGIE
+$2.01M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.01M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.88M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.23M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.3M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$946K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$482K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$425K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$289K

Sector Composition

Rank Sector Weight
1 Financials 14%
2 Technology 4.64%
3 Communication Services 4.53%
4 Healthcare 1.47%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
201
iShares US Utilities ETF
IDU
$1.42B
$29.6K 0.01%
290
– –
UPS icon
202
United Parcel Service
UPS
$90.4B
$27.7K 0.01%
203
-163
-45% -$21.4K
IRT icon
203
Independence Realty Trust
IRT
$3.97B
$26.8K 0.01%
1,309
– –
CL icon
204
Colgate-Palmolive
CL
$73.6B
$26.7K 0.01%
257
+2
+0.8% +$204
GEV icon
205
GE Vernova
GEV
$265B
$25.8K 0.01%
101
+4
+4% +$768
GIS icon
206
General Mills
GIS
$19.2B
$25.6K 0.01%
346
+1
+0.3% +$69
SOLV icon
207
Solventum
SOLV
$15.2B
$25.1K 0.01%
360
– –
SMH icon
208
VanEck Semiconductor ETF
SMH
$67.8B
$24.5K 0.01%
+100
New +$24.3K
CMCSA icon
209
Comcast
CMCSA
$87.7B
$24.5K 0.01%
587
-25
-4% -$987
DGX icon
210
Quest Diagnostics
DGX
$25.7B
$24.4K 0.01%
157
– –
AMTM
211
Amentum Holdings
AMTM
$5.58B
$24.2K 0.01%
+749
New +$21.3K
IBM icon
212
IBM
IBM
$213B
$23.7K 0.01%
107
+2
+2% +$392
HIG icon
213
Hartford Financial Services
HIG
$39B
$23.6K 0.01%
201
+1
+0.5% +$110
ACGL icon
214
Arch Capital
ACGL
$34.3B
$22.5K 0.01%
201
-928
-82% -$96.5K
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$119B
$19.1K 0.01%
41
-39
-49% -$18.7K
CB icon
216
Chubb
CB
$134B
$19K 0.01%
66
+1
+2% +$274
NVDA icon
217
NVIDIA
NVDA
$4.98T
$18.9K 0.01%
155
+75
+94% +$8.86K
APLE icon
218
Apple Hospitality REIT
APLE
$3.94B
$18.8K 0.01%
+1,264
New +$18.3K
BIL icon
219
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$18.4K 0.01%
+200
New +$18.3K
KVUE icon
220
Kenvue
KVUE
$37.3B
$18.3K 0.01%
791
+4
+0.5% +$83
COP icon
221
ConocoPhillips
COP
$145B
$17.6K 0.01%
+167
New +$18.3K
CCK icon
222
Crown Holdings
CCK
$13B
$17.3K 0.01%
180
-180
-50% -$15.5K
SCHD icon
223
Schwab US Dividend Equity ETF
SCHD
$104B
$16.9K 0.01%
+600
New +$16.3K
KNF icon
224
Knife River
KNF
$4.33B
$16.4K 0.01%
183
– –
EBAY icon
225
eBay
EBAY
$49B
$16.3K 0.01%
251
+1
+0.4% +$58
7 8
9
10 11

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GWM
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SWMG
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FPWM
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Mendota Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Mendota Financial Group held 1,219 positions worth $209M, up 12% from $187M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Mendota Financial Group deployed $8.96M of net new capital in Q3 2024, opening 836 new positions and adding to 151 existing holdings. Its largest new stake was SiriusXM: 31,862 shares worth $754K.

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

On the sell side, the largest reduction was Liberty Global Class C, an estimated $946K trimmed.

  • Mendota Financial Group's largest Q3 2024 buy was SiriusXM: 31,862 shares worth $754K.
  • Mendota Financial Group added most to Capital Group International Equity ETF in Q3 2024, an estimated $2.01M increase.
  • Mendota Financial Group's biggest Q3 2024 reduction was Liberty Global Class C, cutting an estimated $946K.
  • Mendota Financial Group fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $1.3M.
  • Mendota Financial Group's ten largest holdings make up 69% of its $209M portfolio in Q3 2024.
  • Mendota Financial Group opened 836 new positions and closed 34 in Q3 2024.
  • Mendota Financial Group's portfolio value rose 12% quarter-over-quarter to $209M.

Based on Mendota Financial Group's 13F filing for Q3 2024, filed 10 Oct 2024.