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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
+12.6%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
–
Cap. Flow
+$76.8M
Cap. Flow %
97.77%
Top 10 Hldgs %
61.33%
Holding
312
New
311
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.5M
2
L icon
Loews
L
+$8.09M
3
EXTR icon
Extreme Networks
EXTR
+$4.7M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.37M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 33.17%
2 Technology 14.54%
3 Communication Services 11.24%
4 Industrials 5.57%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.1M 20.51%
+52,141
New +$15.5M
L icon
2
Loews
L
$23.6B
$8.47M 10.78%
+145,129
New +$8.09M
EXTR icon
3
Extreme Networks
EXTR
$3.97B
$4.92M 6.26%
+268,560
New +$4.7M
PHYS icon
4
Sprott Physical Gold
PHYS
$14.4B
$3.56M 4.54%
+252,697
New +$3.37M
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.15M 4.02%
+104,026
New +$3.33M
PAR icon
6
PAR Technology
PAR
$674M
$2.79M 3.55%
+107,040
New +$2.76M
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.55M 3.25%
+151,970
New +$2.55M
PSLV icon
8
Sprott Physical Silver Trust
PSLV
$11.5B
$2.53M 3.22%
+306,625
New +$2.24M
APG icon
9
APi Group
APG
$17.4B
$2.15M 2.74%
+171,788
New +$1.98M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.93M 2.45%
+25,618
New +$1.91M
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$1.82M 2.32%
+15,140
New +$1.78M
EVI icon
12
EVI Industries
EVI
$213M
$1.69M 2.16%
+70,935
New +$1.39M
LBTYK icon
13
Liberty Global Class C
LBTYK
$3.41B
$1.63M 2.08%
+83,930
New +$1.59M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$1.43M 1.82%
+16,122
New +$1.54M
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.4M 1.79%
+57,816
New +$1.41M
DIS icon
16
Walt Disney
DIS
$170B
$1.35M 1.72%
+15,502
New +$1.48M
LBRDK icon
17
Liberty Broadband Class C
LBRDK
$4.43B
$1.26M 1.61%
+16,575
New +$1.35M
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$859K 1.09%
+20,700
New +$856K
UBER icon
19
Uber
UBER
$147B
$720K 0.92%
+29,125
New +$797K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$685K 0.87%
+1,783
New +$688K
VTR icon
21
Ventas
VTR
$46.7B
$516K 0.66%
+11,446
New +$483K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$468K 0.6%
+3,085
New +$460K
AMZN icon
23
Amazon
AMZN
$2.66T
$455K 0.58%
+5,421
New +$535K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$373K 0.47%
+4,222
New +$401K
MSFT icon
25
Microsoft
MSFT
$2.93T
$353K 0.45%
+1,471
New +$353K
1
2 3 4 5

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GPA
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Mendota Financial Group's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Mendota Financial Group, which disclosed 312 positions worth $78.5M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 52,141 shares worth $16.1M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, followed by Technology and Communication Services.

  • Mendota Financial Group's largest Q4 2022 buy was Berkshire Hathaway Class B: 52,141 shares worth $16.1M.
  • Mendota Financial Group's ten largest holdings make up 61% of its $78.5M portfolio in Q4 2022.
  • Mendota Financial Group disclosed 312 positions in Q4 2022, its first 13F filing on record.

Based on Mendota Financial Group's 13F filing for Q4 2022, filed 3 Feb 2023.