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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
+7.65%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$22.8M
Cap. Flow
+$8.96M
Cap. Flow %
4.28%
Top 10 Hldgs %
69.27%
Holding
1,219
New
836
Increased
151
Reduced
104
Closed
34

Top Buys

Rank Stock Value
1
CGIE icon
Capital Group International Equity ETF
CGIE
+$2.01M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.01M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.88M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.23M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.3M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$946K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$482K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$425K
5
LBRDK
Liberty Broadband Class C
LBRDK
+$289K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.11%
2 Financials 14%
3 Technology 4.64%
4 Communication Services 4.53%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$25M 11.95%
139,595
+153
+0.1% +$26.1K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$19.3M 9.22%
41,922
-509
-1% -$225K
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$18B
$16.6M 7.93%
522,236
+50,950
+11% +$1.56M
DFUS
4
Dimensional US Equity ETF
DFUS
$21.2B
$16.2M 7.72%
259,709
+31,375
+14% +$1.88M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$14.9M 7.13%
277,927
+22,936
+9% +$1.21M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.2B
$14.4M 6.87%
221,795
+32,086
+17% +$2.01M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$837B
$11.2M 5.36%
19,454
+655
+3% +$364K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$10.7M 5.13%
203,919
+23,594
+13% +$1.23M
CGIE icon
9
Capital Group International Equity ETF
CGIE
$2.43B
$8.41M 4.02%
277,091
+68,623
+33% +$2.01M
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$8.28M 3.96%
175,394
+25,658
+17% +$1.2M
L icon
11
Loews
L
$22.3B
$8.21M 3.92%
103,803
-1,129
-1% -$88.6K
META icon
12
Meta Platforms (Facebook)
META
$1.71T
$6.71M 3.2%
11,718
-376
-3% -$193K
PAR icon
13
PAR Technology
PAR
$699M
$5.22M 2.5%
100,300
-575
-0.6% -$29.9K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$3.52M 1.68%
143,648
+8,704
+6% +$212K
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.48M 1.66%
137,516
+12,018
+10% +$300K
IBDS icon
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$1.25M 0.6%
51,280
+14,620
+40% +$352K
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$1.08M 0.52%
42,469
+7,328
+21% +$185K
IBDW icon
18
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$1M 0.48%
47,275
+4,393
+10% +$91.6K
IBDV icon
19
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$1M 0.48%
45,223
+4,170
+10% +$91K
IBDX icon
20
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$1M 0.48%
38,937
+3,628
+10% +$91.6K
IBDU icon
21
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.93B
$993K 0.47%
42,256
+3,929
+10% +$91.1K
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$993K 0.47%
28,957
-12,879
-31% -$425K
HROW icon
23
Harrow
HROW
$1.27B
$858K 0.41%
19,073
– –
MSFT icon
24
Microsoft
MSFT
$3.69T
$802K 0.38%
1,864
-259
-12% -$111K
SIRI icon
25
SiriusXM
SIRI
$9.95B
$754K 0.36%
+31,862
New +$990K
1
2 3 4 5

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Mendota Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Mendota Financial Group held 1,219 positions worth $209M, up 12% from $187M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Mendota Financial Group deployed $8.96M of net new capital in Q3 2024, opening 836 new positions and adding to 151 existing holdings. Its largest new stake was SiriusXM: 31,862 shares worth $754K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Liberty Global Class C, an estimated $946K trimmed.

  • Mendota Financial Group's largest Q3 2024 buy was SiriusXM: 31,862 shares worth $754K.
  • Mendota Financial Group added most to Capital Group International Equity ETF in Q3 2024, an estimated $2.01M increase.
  • Mendota Financial Group's biggest Q3 2024 reduction was Liberty Global Class C, cutting an estimated $946K.
  • Mendota Financial Group fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $1.3M.
  • Mendota Financial Group's ten largest holdings make up 69% of its $209M portfolio in Q3 2024.
  • Mendota Financial Group opened 836 new positions and closed 34 in Q3 2024.
  • Mendota Financial Group's portfolio value rose 12% quarter-over-quarter to $209M.

Based on Mendota Financial Group's 13F filing for Q3 2024, filed 10 Oct 2024.