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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
+7.47%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$21.7M
Cap. Flow
+$5.18M
Cap. Flow %
5.17%
Top 10 Hldgs %
57.94%
Holding
367
New
54
Increased
58
Reduced
65
Closed
62

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.14M
2
DIS icon
Walt Disney
DIS
+$994K
3
TWTR
Twitter, Inc.
TWTR
+$892K
4
EXTR icon
Extreme Networks
EXTR
+$718K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$699K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47M
2
AMZN icon
Amazon
AMZN
+$508K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$504K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$374K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$370K

Sector Composition

Rank Sector Weight
1 Financials 30.18%
2 Communication Services 18.51%
3 Technology 14.75%
4 Industrials 4.23%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.2M 19.17%
54,409
+2,268
+4% +$699K
L icon
2
Loews
L
$24.4B
$9.47M 9.46%
146,127
+998
+0.7% +$59.1K
PAR icon
3
PAR Technology
PAR
$676M
$4.48M 4.47%
111,107
+4,067
+4% +$136K
PHYS icon
4
Sprott Physical Gold
PHYS
$14.7B
$4.27M 4.26%
277,783
+25,086
+10% +$368K
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.82M 3.82%
107,885
+3,859
+4% +$102K
EXTR icon
6
Extreme Networks
EXTR
$3.85B
$3.75M 3.75%
307,480
+38,920
+14% +$718K
DIS icon
7
Walt Disney
DIS
$168B
$3.48M 3.47%
25,362
+9,860
+64% +$994K
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$3.47M 3.46%
15,602
+462
+3% +$78.7K
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$3.09M 3.08%
162,459
+10,489
+7% +$181K
PSLV icon
10
Sprott Physical Silver Trust
PSLV
$12B
$3M 2.99%
341,584
+34,959
+11% +$270K
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$4.31B
$2.98M 2.98%
22,050
+5,475
+33% +$473K
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.37B
$2.98M 2.97%
114,875
+30,945
+37% +$652K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.68M 2.67%
34,307
+8,689
+34% +$658K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.02T
$2.64M 2.64%
947
-15,175
-94% -$1.47M
APG icon
15
APi Group
APG
$17.2B
$2.48M 2.48%
176,865
+5,077
+3% +$72.9K
UBER icon
16
Uber
UBER
$137B
$2.32M 2.31%
64,975
+35,850
+123% +$1.14M
EVI icon
17
EVI Industries
EVI
$182M
$1.39M 1.39%
74,895
+3,960
+6% +$82.3K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$869B
$1.34M 1.34%
2,953
+1,170
+66% +$469K
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.05M 1.04%
37,909
-19,907
-34% -$504K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.02T
$901K 0.9%
324
-3,898
-92% -$374K
TWTR
21
DELISTED
Twitter, Inc.
TWTR
$892K 0.89%
+23,055
New +$892K
VTR icon
22
Ventas
VTR
$49.1B
$759K 0.76%
12,285
+839
+7% +$40.4K
VMEO
23
DELISTED
Vimeo
VMEO
$717K 0.72%
60,347
+24,767
+70% +$97.1K
DFCF icon
24
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$554K 0.55%
11,948
-8,752
-42% -$370K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$550K 0.55%
10,250
+3,710
+57% +$189K
1
2 3 4 5

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Mendota Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Mendota Financial Group held 367 positions worth $100M, up 28% from $78.5M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mendota Financial Group deployed $5.18M of net new capital in Q1 2023, opening 54 new positions and adding to 58 existing holdings. Its largest new stake was Twitter, Inc.: 23,055 shares worth $892K.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.47M trimmed.

  • Mendota Financial Group's largest Q1 2023 buy was Twitter, Inc.: 23,055 shares worth $892K.
  • Mendota Financial Group added most to Uber in Q1 2023, an estimated $1.14M increase.
  • Mendota Financial Group's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $1.47M.
  • Mendota Financial Group fully exited nVent Electric in Q1 2023, selling an estimated $157K.
  • Mendota Financial Group's ten largest holdings make up 58% of its $100M portfolio in Q1 2023.
  • Mendota Financial Group opened 54 new positions and closed 62 in Q1 2023.
  • Mendota Financial Group's portfolio value rose 28% quarter-over-quarter to $100M.

Based on Mendota Financial Group's 13F filing for Q1 2023, filed 24 Apr 2023.