MFG

Mendota Financial Group Portfolio holdings

AUM $106M

1-Year Return 13.77%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4

This Quarter Return

+7.65%

1 Year Return

+13.77%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$209M

AUM Growth

+$22.8M (+12%)

Cap. Flow

+$8.73M

Cap. Flow % of AUM

4.17%

Top 10 Holdings % Top 10 Hldgs %

69.27%

Holding

1,220

New

836

Increased

151

Reduced

104

Closed

Top Buys

1	Capital Group International Equity ETF CGIE	$2.08M
2	Dimensional US Small Cap ETF DFAS	$2.08M
3	Dimensional US Equity ETF DFUS	$1.95M
4	Dimensional International Core Equity Market ETF DFAI	$1.62M
5	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$1.24M

Top Sells

1	LSXMK Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK	$1.3M
2	Liberty Global Class C LBTYK	$1.04M
3	Dimensional US Small Cap Value ETF DFSV	$495K
4	Dimensional US Core Equity 2 ETF DFAC	$442K
5	Liberty Broadband Class C LBRDK	$361K

Sector Composition

1	Financials	14%
2	Technology	4.72%
3	Communication Services	4.53%
4	Healthcare	1.47%
5	Consumer Discretionary	1.35%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 iShares US Utilities ETF IDU $1.63B	$29.6K	0.01%	290	–	–
202	202 United Parcel Service UPS $72.1B	$27.7K	0.01%	203 -163	-45%	-$22.2K
203	203 Independence Realty Trust IRT $4.22B	$26.8K	0.01%	1,309	–	–
204	204 Colgate-Palmolive CL $68.8B	$26.7K	0.01%	257 +2	+0.8%	+$208
205	205 GE Vernova GEV $158B	$25.8K	0.01%	101 +4	+4%	+$1.02K
206	206 General Mills GIS $27B	$25.6K	0.01%	346 +1	+0.3%	+$74
207	207 Solventum SOLV $12.6B	$25.1K	0.01%	360	–	–
208	208 VanEck Semiconductor ETF SMH $27.3B	$24.5K	0.01%	+100	New	+$24.5K
209	209 Comcast CMCSA $125B	$24.5K	0.01%	587 -25	-4%	-$1.04K
210	210 Quest Diagnostics DGX $20.5B	$24.4K	0.01%	157	–	–
211	AMTM 211 Amentum Holdings, Inc. AMTM $5.9B	$24.2K	0.01%	+749	New	+$24.2K
212	212 IBM IBM $232B	$23.7K	0.01%	107 +2	+2%	+$442
213	213 Hartford Financial Services HIG $37B	$23.6K	0.01%	201 +1	+0.5%	+$118
214	214 Arch Capital ACGL $34.1B	$22.5K	0.01%	201 -928	-82%	-$104K
215	215 Vertex Pharmaceuticals VRTX $102B	$19.1K	0.01%	41 -39	-49%	-$18.1K
216	216 Chubb CB $111B	$19K	0.01%	66 +1	+2%	+$288
217	217 NVIDIA NVDA $4.07T	$18.9K	0.01%	155 +75	+94%	+$9.13K
218	218 Apple Hospitality REIT APLE $3.09B	$18.8K	0.01%	+1,264	New	+$18.8K
219	219 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $42B	$18.4K	0.01%	+200	New	+$18.4K
220	220 Kenvue KVUE $35.7B	$18.3K	0.01%	791 +4	+0.5%	+$93
221	221 ConocoPhillips COP $116B	$17.6K	0.01%	+167	New	+$17.6K
222	222 Crown Holdings CCK $11B	$17.3K	0.01%	180 -180	-50%	-$17.3K
223	223 Schwab US Dividend Equity ETF SCHD $71.8B	$16.9K	0.01%	+600	New	+$16.9K
224	224 Knife River KNF $4.55B	$16.4K	0.01%	183	–	–
225	225 eBay EBAY $42.3B	$16.3K	0.01%	251 +1	+0.4%	+$65