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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
+0.69%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
+$7.43M
Cap. Flow
+$7.13M
Cap. Flow %
7.43%
Top 10 Hldgs %
64.36%
Holding
325
New
23
Increased
21
Reduced
37
Closed
24

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.29M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.94M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.75M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$910K
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$621K

Top Sells

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$2.28M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$559K
3
RSF
RiverNorth Capital and Income Fund
RSF
+$335K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$259K
5
L icon
Loews
L
+$257K

Sector Composition

Rank Sector Weight
1 Financials 29.33%
2 Communication Services 13.89%
3 Technology 8.77%
4 Industrials 4.73%
5 Consumer Discretionary 3.73%
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
$17.8M 18.56%
50,851
-412
-0.8% -$146K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$15.6M 16.27%
110,217
+28,724
+35% +$4.29M
L icon
3
Loews
L
$23.6B
$8.65M 9.01%
136,660
-4,130
-3% -$257K
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$4.14M 4.32%
13,800
-233
-2% -$70.2K
PAR icon
5
PAR Technology
PAR
$674M
$4.13M 4.3%
107,040
– –
APG icon
6
APi Group
APG
$17.4B
$2.94M 3.06%
169,988
– –
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$2.45M 2.56%
93,692
+17,738
+23% +$484K
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.21M 2.3%
138,187
-6,646
-5% -$107K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.93M 2.01%
+38,714
New +$1.94M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$1.9M 1.98%
14,420
– –
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.9M 1.98%
74,658
-23,001
-24% -$559K
EVI icon
12
EVI Industries
EVI
$213M
$1.74M 1.82%
70,207
– –
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.71M 1.78%
+35,221
New +$1.75M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$1.69M 1.76%
12,935
– –
LBTYK icon
15
Liberty Global Class C
LBTYK
$3.41B
$1.47M 1.53%
79,355
-1,695
-2% -$32.6K
LBRDK icon
16
Liberty Broadband Class C
LBRDK
$4.43B
$1.36M 1.42%
14,925
-75
-0.5% -$6.69K
UBER icon
17
Uber
UBER
$147B
$1.3M 1.35%
28,225
– –
DIS icon
18
Walt Disney
DIS
$170B
$1.27M 1.32%
15,634
+242
+2% +$20.7K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1M 1.05%
13,370
-3,438
-20% -$259K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$885K 0.92%
+20,208
New +$910K
DFSV
21
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$877K 0.91%
34,599
+15,765
+84% +$416K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$782K 0.81%
1,820
– –
LLYVK icon
23
Liberty Live Group Series C
LLYVK
$9.45B
$602K 0.63%
+18,739
New +$621K
AMZN icon
24
Amazon
AMZN
$2.66T
$596K 0.62%
4,690
+19
+0.4% +$2.55K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$537K 0.56%
+22,424
New +$538K
1
2 3 4 5

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Mendota Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Mendota Financial Group held 325 positions worth $96M, up 8.4% from $88.6M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mendota Financial Group deployed $7.13M of net new capital in Q3 2023, opening 23 new positions and adding to 21 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 38,714 shares worth $1.93M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $559K trimmed.

  • Mendota Financial Group's largest Q3 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 38,714 shares worth $1.93M.
  • Mendota Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $4.29M increase.
  • Mendota Financial Group's biggest Q3 2023 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $559K.
  • Mendota Financial Group fully exited Extreme Networks in Q3 2023, selling an estimated $2.28M.
  • Mendota Financial Group's ten largest holdings make up 64% of its $96M portfolio in Q3 2023.
  • Mendota Financial Group opened 23 new positions and closed 24 in Q3 2023.
  • Mendota Financial Group's portfolio value rose 8.4% quarter-over-quarter to $96M.

Based on Mendota Financial Group's 13F filing for Q3 2023, filed 12 Oct 2023.