We are live on ! Find out more
MFG

Mendota Financial Group Portfolio holdings

AUM $161M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$55.1M
Cap. Flow
-$54.1M
Cap. Flow %
-35.08%
Top 10 Hldgs %
72.44%
Holding
1,212
New
28
Increased
33
Reduced
255
Closed
840

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$271K
2
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$261K
3
TFX icon
Teleflex
TFX
+$143K
4
HRB icon
H&R Block
HRB
+$129K
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$128K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.03M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.55M
3
L icon
Loews
L
+$4.24M
4
META icon
Meta Platforms (Facebook)
META
+$3.82M
5
PAR icon
PAR Technology
PAR
+$3.61M

Sector Composition

Rank Sector Weight
1 Financials 10.44%
2 Technology 4.6%
3 Communication Services 2.78%
4 Healthcare 1.51%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
201
IBM
IBM
$211B
$23.1K 0.02%
105
-2
-2% -$445
JCI icon
202
Johnson Controls International
JCI
$88.8B
$22.9K 0.01%
290
-1,181
-80% -$94.7K
MCD icon
203
McDonald's
MCD
$192B
$22.6K 0.01%
78
-31
-28% -$9.24K
HIG icon
204
Hartford Financial Services
HIG
$38.9B
$21.9K 0.01%
200
-1
-0.5% -$116
CMCSA icon
205
Comcast
CMCSA
$85B
$21.8K 0.01%
580
-7
-1% -$291
MGEE icon
206
MGE Energy Inc
MGEE
$3B
$21.1K 0.01%
225
+191
+562% +$18.4K
PNR icon
207
Pentair
PNR
$10.4B
$20.1K 0.01%
200
-1,257
-86% -$129K
RPRX icon
208
Royalty Pharma
RPRX
$25.9B
$19.7K 0.01%
771
-670
-46% -$17.8K
VBR icon
209
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$19.4K 0.01%
+98
New +$20.1K
APLE icon
210
Apple Hospitality REIT
APLE
$3.9B
$19.3K 0.01%
1,260
-4
-0.3% -$62
DHR icon
211
Danaher
DHR
$137B
$19.1K 0.01%
83
-71
-46% -$17.4K
KNF icon
212
Knife River
KNF
$4.15B
$18.6K 0.01%
183
– –
MRVL icon
213
Marvell Technology
MRVL
$168B
$18.6K 0.01%
168
-2
-1% -$186
ACGL icon
214
Arch Capital
ACGL
$34.3B
$18.5K 0.01%
200
-1
-0.5% -$101
CB icon
215
Chubb
CB
$135B
$18K 0.01%
65
-1
-2% -$284
UPS icon
216
United Parcel Service
UPS
$88.6B
$17.7K 0.01%
140
-63
-31% -$8.29K
ROCK icon
217
Gibraltar Industries
ROCK
$1.25B
$16.9K 0.01%
287
-1,599
-85% -$109K
VBK icon
218
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$16.2K 0.01%
+58
New +$16.4K
NFLX icon
219
Netflix
NFLX
$299B
$16K 0.01%
180
-20
-10% -$1.65K
FSK icon
220
FS KKR Capital
FSK
$2.96B
$15.9K 0.01%
731
– –
AMTM
221
Amentum Holdings
AMTM
$5.42B
$15.4K 0.01%
731
-18
-2% -$465
BNY
222
Bank of New York Mellon
BNY
$106B
$15.4K 0.01%
200
-439
-69% -$33.9K
VTV icon
223
Vanguard Morningstar Value ETF
VTV
$188B
$14.9K 0.01%
+88
New +$15.4K
NVDA icon
224
NVIDIA
NVDA
$4.86T
$14.8K 0.01%
110
-45
-29% -$6.2K
AGCO icon
225
AGCO
AGCO
$7.15B
$14.7K 0.01%
157
– –
7 8
9
10 11

Similar funds

CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
GWM
Greenhouse Wealth Management Westport, Connecticut $162M AUM 19.94% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $161M AUM 15.03% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return

Mendota Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Mendota Financial Group held 1,212 positions worth $154M, down 26% from $209M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mendota Financial Group withdrew a net $54.1M in Q4 2024, closing 840 positions and reducing 255 holdings. Its most notable exit was EVI Industries, an estimated $706K position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Mendota Financial Group opened a new position in iShares iBonds Dec 2033 Term Treasury ETF worth $255K.

  • Mendota Financial Group's largest Q4 2024 buy was iShares iBonds Dec 2033 Term Treasury ETF: 10,781 shares worth $255K.
  • Mendota Financial Group added most to iShares iBonds Dec 2033 Term Corporate ETF in Q4 2024, an estimated $271K increase.
  • Mendota Financial Group's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $9.03M.
  • Mendota Financial Group fully exited EVI Industries in Q4 2024, selling an estimated $706K.
  • Mendota Financial Group's ten largest holdings make up 72% of its $154M portfolio in Q4 2024.
  • Mendota Financial Group opened 28 new positions and closed 840 in Q4 2024.
  • Mendota Financial Group's portfolio value fell 26% quarter-over-quarter to $154M.

Based on Mendota Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.