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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
-0.91%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$15.6M
Cap. Flow
+$17.7M
Cap. Flow %
9.51%
Top 10 Hldgs %
67.66%
Holding
410
New
82
Increased
47
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
CGIE icon
Capital Group International Equity ETF
CGIE
+$3.76M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.18M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.7M
4
DFUS
Dimensional US Equity ETF
DFUS
+$2.56M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.18M

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$288K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$244K
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$234K
4
IESC icon
IES Holdings
IESC
+$218K
5
VTR icon
Ventas
VTR
+$188K

Sector Composition

Rank Sector Weight
1 Financials 14.45%
2 Technology 4.98%
3 Communication Services 4.92%
4 Healthcare 1.6%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$22.9M 12.28%
139,442
+4,271
+3% +$703K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.3M 9.25%
42,431
-598
-1% -$244K
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17B
$14M 7.5%
471,286
+90,099
+24% +$2.7M
DFUS
4
Dimensional US Equity ETF
DFUS
$20.8B
$13.4M 7.2%
228,334
+45,079
+25% +$2.56M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$13.1M 7.01%
254,991
+42,897
+20% +$2.18M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15B
$11.4M 6.11%
189,709
+52,771
+39% +$3.18M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$10.3M 5.51%
18,799
+747
+4% +$393K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$9.24M 4.95%
180,325
+33,040
+22% +$1.69M
L icon
9
Loews
L
$23.6B
$7.84M 4.2%
104,932
-3,804
-3% -$288K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.8M 3.64%
149,736
+41,892
+39% +$1.88M
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$6.1M 3.27%
12,094
-250
-2% -$122K
CGIE icon
12
Capital Group International Equity ETF
CGIE
$2.3B
$5.97M 3.2%
208,468
+130,098
+166% +$3.76M
PAR icon
13
PAR Technology
PAR
$674M
$4.75M 2.55%
100,875
-875
-0.9% -$38.7K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.25M 1.74%
134,944
+16,072
+14% +$385K
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.06M 1.64%
125,498
+13,786
+12% +$334K
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.35M 0.72%
41,836
-53
-0.1% -$1.67K
LSXMK
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.3M 0.7%
58,769
-9,858
-14% -$234K
LBTYK icon
18
Liberty Global Class C
LBTYK
$3.41B
$1.02M 0.54%
56,935
-2,810
-5% -$48.9K
MSFT icon
19
Microsoft
MSFT
$2.93T
$949K 0.51%
2,123
– –
IBDV icon
20
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$873K 0.47%
41,053
+479
+1% +$10.1K
IBDT icon
21
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$870K 0.47%
35,141
+410
+1% +$10.1K
IBDW icon
22
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$870K 0.47%
42,882
+540
+1% +$10.9K
IBDS icon
23
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$870K 0.47%
36,660
+397
+1% +$9.39K
IBDU icon
24
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$869K 0.47%
38,327
+452
+1% +$10.2K
IBDX icon
25
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$867K 0.46%
35,309
+438
+1% +$10.7K
1
2 3 4 5

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AAG
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GFM
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FC
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LC
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PFA
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CFG
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GPA
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Mendota Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Mendota Financial Group held 410 positions worth $187M, up 9.1% from $171M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mendota Financial Group deployed $17.7M of net new capital in Q2 2024, opening 82 new positions and adding to 47 existing holdings. Its largest new stake was Corpay: 727 shares worth $194K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Loews, an estimated $288K trimmed.

  • Mendota Financial Group's largest Q2 2024 buy was Corpay: 727 shares worth $194K.
  • Mendota Financial Group added most to Capital Group International Equity ETF in Q2 2024, an estimated $3.76M increase.
  • Mendota Financial Group's biggest Q2 2024 reduction was Loews, cutting an estimated $288K.
  • Mendota Financial Group fully exited Bright Horizons in Q2 2024, selling an estimated $157K.
  • Mendota Financial Group's ten largest holdings make up 68% of its $187M portfolio in Q2 2024.
  • Mendota Financial Group opened 82 new positions and closed 26 in Q2 2024.
  • Mendota Financial Group's portfolio value rose 9.1% quarter-over-quarter to $187M.

Based on Mendota Financial Group's 13F filing for Q2 2024, filed 11 Jul 2024.