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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
+9.73%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$32.1M
Cap. Flow
+$22M
Cap. Flow %
17.16%
Top 10 Hldgs %
55.86%
Holding
414
New
113
Increased
60
Reduced
45
Closed
42

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.36M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.13M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.08M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.91M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.32M
2
L icon
Loews
L
+$782K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$752K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$477K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$453K

Sector Composition

Rank Sector Weight
1 Financials 22.65%
2 Communication Services 10.3%
3 Technology 9.43%
4 Industrials 4.81%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$19.6M 15.33%
124,501
+14,284
+13% +$2.08M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.7M 13.8%
49,561
-1,290
-3% -$453K
L icon
3
Loews
L
$24.4B
$8.69M 6.78%
124,902
-11,758
-9% -$782K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$4.54M 3.54%
12,817
-983
-7% -$320K
PAR icon
5
PAR Technology
PAR
$682M
$4.52M 3.53%
103,790
-3,250
-3% -$122K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.84M 2.99%
73,766
+38,545
+109% +$1.91M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$869B
$3.62M 2.83%
7,579
+5,759
+316% +$2.58M
APG icon
8
APi Group
APG
$17.3B
$3.53M 2.76%
153,135
-16,853
-10% -$325K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.98M 2.33%
58,208
+19,494
+50% +$979K
DFUS
10
Dimensional US Equity ETF
DFUS
$20.6B
$2.53M 1.97%
+48,788
New +$2.36M
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.28M 1.78%
+79,761
New +$2.13M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.99T
$2.1M 1.64%
14,929
+509
+4% +$69.1K
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.08M 1.63%
72,441
-2,217
-3% -$58.2K
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.84M 1.44%
+30,934
New +$1.66M
UBER icon
15
Uber
UBER
$139B
$1.68M 1.31%
27,275
-950
-3% -$49.7K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.99T
$1.61M 1.25%
11,491
-1,444
-11% -$194K
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.54M 1.2%
91,548
-46,639
-34% -$752K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.35M 1.05%
29,063
+8,855
+44% +$391K
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$1.32M 1.03%
45,077
-48,615
-52% -$1.32M
EVI icon
20
EVI Industries
EVI
$183M
$1.31M 1.02%
55,337
-14,870
-21% -$376K
DIS icon
21
Walt Disney
DIS
$168B
$1.24M 0.97%
13,732
-1,902
-12% -$168K
SCHR
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.24M 0.97%
49,820
+28,604
+135% +$691K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.2M 0.94%
49,604
+27,180
+121% +$653K
LBTYK icon
24
Liberty Global Class C
LBTYK
$3.27B
$1.18M 0.92%
63,330
-16,025
-20% -$278K
LBRDK icon
25
Liberty Broadband Class C
LBRDK
$4.44B
$1.08M 0.85%
13,453
-1,472
-10% -$124K
1
2 3 4 5

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GWM
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Mendota Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Mendota Financial Group held 414 positions worth $128M, up 33% from $96M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mendota Financial Group deployed $22M of net new capital in Q4 2023, opening 113 new positions and adding to 60 existing holdings. Its largest new stake was Dimensional US Equity ETF: 48,788 shares worth $2.53M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 29% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.32M trimmed.

  • Mendota Financial Group's largest Q4 2023 buy was Dimensional US Equity ETF: 48,788 shares worth $2.53M.
  • Mendota Financial Group added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $2.58M increase.
  • Mendota Financial Group's biggest Q4 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.32M.
  • Mendota Financial Group fully exited ProShares UltraPro QQQ in Q4 2023, selling an estimated $146K.
  • Mendota Financial Group's ten largest holdings make up 56% of its $128M portfolio in Q4 2023.
  • Mendota Financial Group opened 113 new positions and closed 42 in Q4 2023.
  • Mendota Financial Group's portfolio value rose 33% quarter-over-quarter to $128M.

Based on Mendota Financial Group's 13F filing for Q4 2023, filed 19 Jan 2024.