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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
+7.68%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$42.8M
Cap. Flow
+$31.8M
Cap. Flow %
18.61%
Top 10 Hldgs %
66.67%
Holding
394
New
22
Increased
45
Reduced
112
Closed
67

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.73M
2
DFUS
Dimensional US Equity ETF
DFUS
+$7.28M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.11M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.24M

Top Sells

Rank Stock Value
1
APG icon
APi Group
APG
+$3.53M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.1M
4
UBER icon
Uber
UBER
+$1.68M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Communication Services 5.49%
3 Technology 5.4%
4 Consumer Discretionary 1.96%
5 Healthcare 1.56%
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
$22.9M 13.39%
135,171
+10,670
+9% +$1.71M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.1M 10.58%
43,029
-6,532
-13% -$2.57M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$11.5M 6.74%
381,187
+301,426
+378% +$8.73M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.9M 6.4%
212,094
+138,328
+188% +$7.11M
DFUS
5
Dimensional US Equity ETF
DFUS
$20.6B
$10.4M 6.11%
183,255
+134,467
+276% +$7.28M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$869B
$9.49M 5.55%
18,052
+10,473
+138% +$5.24M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.4B
$8.54M 4.99%
136,938
+106,004
+343% +$6.27M
L icon
8
Loews
L
$24.4B
$8.51M 4.98%
108,736
-16,166
-13% -$1.2M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$7.55M 4.42%
147,285
+89,077
+153% +$4.56M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$5.99M 3.51%
12,344
-473
-4% -$211K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.92M 2.88%
107,844
+78,781
+271% +$3.59M
PAR icon
12
PAR Technology
PAR
$682M
$4.62M 2.7%
101,750
-2,040
-2% -$90.1K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.87M 1.68%
118,872
+69,268
+140% +$1.67M
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.74M 1.6%
111,712
+61,892
+124% +$1.52M
CGIE icon
15
Capital Group International Equity ETF
CGIE
$2.31B
$2.27M 1.33%
+78,370
New +$2.2M
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.04M 1.19%
68,627
-3,814
-5% -$114K
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$1.34M 0.78%
41,889
-3,188
-7% -$96.2K
EVI icon
18
EVI Industries
EVI
$183M
$1.06M 0.62%
42,627
-12,710
-23% -$279K
LBTYK icon
19
Liberty Global Class C
LBTYK
$3.27B
$1.05M 0.62%
59,745
-3,585
-6% -$69K
MSFT icon
20
Microsoft
MSFT
$2.89T
$893K 0.52%
2,123
-466
-18% -$189K
IBDV icon
21
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$868K 0.51%
40,574
+14,245
+54% +$305K
IBDW icon
22
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$868K 0.51%
42,342
+14,415
+52% +$295K
IBDX icon
23
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$865K 0.51%
34,871
+12,303
+55% +$305K
IBDT icon
24
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$865K 0.51%
34,731
+12,233
+54% +$304K
IBDU icon
25
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$864K 0.51%
37,875
+13,354
+54% +$305K
1
2 3 4 5

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Mendota Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Mendota Financial Group held 394 positions worth $171M, up 33% from $128M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mendota Financial Group deployed $31.8M of net new capital in Q1 2024, opening 22 new positions and adding to 45 existing holdings. Its largest new stake was Capital Group International Equity ETF: 78,370 shares worth $2.27M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 23% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.57M trimmed.

  • Mendota Financial Group's largest Q1 2024 buy was Capital Group International Equity ETF: 78,370 shares worth $2.27M.
  • Mendota Financial Group added most to Dimensional International Core Equity Market ETF in Q1 2024, an estimated $8.73M increase.
  • Mendota Financial Group's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $2.57M.
  • Mendota Financial Group fully exited APi Group in Q1 2024, selling an estimated $3.53M.
  • Mendota Financial Group's ten largest holdings make up 67% of its $171M portfolio in Q1 2024.
  • Mendota Financial Group opened 22 new positions and closed 67 in Q1 2024.
  • Mendota Financial Group's portfolio value rose 33% quarter-over-quarter to $171M.

Based on Mendota Financial Group's 13F filing for Q1 2024, filed 25 Apr 2024.