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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
+8.68%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
-$11.6M
Cap. Flow
-$5.86M
Cap. Flow %
-6.62%
Top 10 Hldgs %
65.27%
Holding
399
New
94
Increased
53
Reduced
72
Closed
96

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.56M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$981K
5
AMZN icon
Amazon
AMZN
+$515K

Top Sells

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$4.34M
2
PHYS icon
Sprott Physical Gold
PHYS
+$4.27M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3M
4
UBER icon
Uber
UBER
+$1.37M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 30.94%
2 Miscellaneous 25.55%
3 Communication Services 16.45%
4 Technology 11.61%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.5M 19.74%
51,263
-3,146
-6% -$1.03M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$12.2M 13.77%
+81,493
New +$11.7M
L icon
3
Loews
L
$22.5B
$8.36M 9.44%
140,790
-5,337
-4% -$309K
META icon
4
Meta Platforms (Facebook)
META
$1.56T
$4.03M 4.55%
14,033
-1,569
-10% -$387K
PAR icon
5
PAR Technology
PAR
$782M
$3.52M 3.98%
107,040
-4,067
-4% -$136K
APG icon
6
APi Group
APG
$17.3B
$3.09M 3.49%
169,988
-6,877
-4% -$106K
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.48M 2.8%
97,659
-10,226
-9% -$229K
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$2.31M 2.61%
144,833
-17,626
-11% -$280K
EXTR icon
9
Extreme Networks
EXTR
$2.86B
$2.28M 2.58%
87,610
-219,870
-72% -$4.34M
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$2.06M 2.33%
75,954
+38,045
+100% +$981K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.15T
$1.74M 1.97%
14,420
+13,473
+1,423% +$1.56M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.19T
$1.55M 1.75%
12,935
+12,611
+3,892% +$1.45M
EVI icon
13
EVI Industries
EVI
$168M
$1.54M 1.74%
70,207
-4,688
-6% -$95.5K
LBTYK icon
14
Liberty Global Class C
LBTYK
$3.55B
$1.44M 1.63%
81,050
-33,825
-29% -$630K
DIS icon
15
Walt Disney
DIS
$185B
$1.37M 1.55%
15,392
-9,970
-39% -$944K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.27M 1.44%
16,808
-17,499
-51% -$1.33M
UBER icon
17
Uber
UBER
$155B
$1.22M 1.38%
28,225
-36,750
-57% -$1.37M
LBRDK
18
DELISTED
Liberty Broadband Class C
LBRDK
$1.2M 1.36%
15,000
-7,050
-32% -$545K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$892B
$811K 0.92%
1,820
-1,133
-38% -$477K
DFCF icon
20
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$624K 0.71%
14,963
+3,015
+25% +$127K
AMZN icon
21
Amazon
AMZN
$2.79T
$609K 0.69%
4,671
+4,512
+2,838% +$515K
MSFT icon
22
Microsoft
MSFT
$3.79T
$501K 0.57%
1,471
-4
-0.3% -$1.25K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$493K 0.56%
3,035
-200
-6% -$31.3K
DFSV
24
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$484K 0.55%
18,834
+17,935
+1,995% +$439K
VTR icon
25
Ventas
VTR
$47.2B
$438K 0.49%
9,261
-3,024
-25% -$137K
1
2 3 4 5

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Mendota Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Mendota Financial Group held 399 positions worth $88.6M, down 12% from $100M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mendota Financial Group withdrew a net $5.86M in Q2 2023, closing 96 positions and reducing 72 holdings. Its most notable exit was Sprott Physical Gold, an estimated $4.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Mendota Financial Group opened a new position in Invesco S&P 500 Equal Weight ETF worth $12.2M.

  • Mendota Financial Group's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 81,493 shares worth $12.2M.
  • Mendota Financial Group added most to Alphabet (Google) Class C in Q2 2023, an estimated $1.56M increase.
  • Mendota Financial Group's biggest Q2 2023 reduction was Extreme Networks, cutting an estimated $4.34M.
  • Mendota Financial Group fully exited Sprott Physical Gold in Q2 2023, selling an estimated $4.27M.
  • Mendota Financial Group's ten largest holdings make up 65% of its $88.6M portfolio in Q2 2023.
  • Mendota Financial Group opened 94 new positions and closed 96 in Q2 2023.
  • Mendota Financial Group's portfolio value fell 12% quarter-over-quarter to $88.6M.

Based on Mendota Financial Group's 13F filing for Q2 2023, filed 25 Jul 2023.