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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
-0.75%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$55.1M
Cap. Flow
-$54.1M
Cap. Flow %
-35.08%
Top 10 Hldgs %
72.44%
Holding
1,212
New
28
Increased
33
Reduced
255
Closed
840

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$271K
2
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$261K
3
TFX icon
Teleflex
TFX
+$143K
4
HRB icon
H&R Block
HRB
+$129K
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$128K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.03M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.55M
3
L icon
Loews
L
+$4.24M
4
META icon
Meta Platforms (Facebook)
META
+$3.82M
5
PAR icon
PAR Technology
PAR
+$3.61M

Sector Composition

Rank Sector Weight
1 Financials 10.44%
2 Technology 4.6%
3 Communication Services 2.78%
4 Healthcare 1.51%
5 Consumer Discretionary 1.04%
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
$19.1M 12.37%
108,871
-30,724
-22% -$5.55M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.8B
$14.1M 9.16%
221,634
-38,075
-15% -$2.44M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17B
$12.5M 8.13%
429,748
-92,488
-18% -$2.8M
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15B
$12.4M 8.03%
190,388
-31,407
-14% -$2.1M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$12.2M 7.92%
237,326
-40,601
-15% -$2.13M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.1M 6.57%
22,367
-19,555
-47% -$9.03M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$9.88M 6.4%
16,783
-2,671
-14% -$1.58M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.52M 5.52%
164,761
-39,158
-19% -$2.04M
CGIE icon
9
Capital Group International Equity ETF
CGIE
$2.3B
$6.51M 4.22%
236,717
-40,374
-15% -$1.16M
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.34M 4.11%
139,845
-35,549
-20% -$1.63M
L icon
11
Loews
L
$23.6B
$4.43M 2.87%
52,360
-51,443
-50% -$4.24M
PAR icon
12
PAR Technology
PAR
$674M
$3.45M 2.24%
47,503
-52,797
-53% -$3.61M
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$3.05M 1.98%
5,210
-6,508
-56% -$3.82M
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.59M 1.68%
107,440
-36,208
-25% -$877K
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.47M 1.6%
101,823
-35,693
-26% -$878K
IBDX icon
16
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$811K 0.53%
33,003
-5,934
-15% -$148K
IBDU icon
17
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$796K 0.52%
34,929
-7,327
-17% -$169K
IBDV icon
18
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$789K 0.51%
36,930
-8,293
-18% -$179K
IBDW icon
19
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$786K 0.51%
38,621
-8,654
-18% -$179K
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$781K 0.51%
22,565
-6,392
-22% -$225K
IBDS icon
21
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$699K 0.45%
29,178
-22,102
-43% -$532K
MSFT icon
22
Microsoft
MSFT
$2.93T
$675K 0.44%
1,602
-262
-14% -$112K
IBDT icon
23
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$658K 0.43%
26,416
-16,053
-38% -$403K
HROW icon
24
Harrow
HROW
$1.74B
$640K 0.41%
19,073
– –
IBDY icon
25
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$612K 0.4%
24,402
+10,596
+77% +$271K
1
2 3 4 5

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GFM
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FC
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PFA
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GPA
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Mendota Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Mendota Financial Group held 1,212 positions worth $154M, down 26% from $209M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mendota Financial Group withdrew a net $54.1M in Q4 2024, closing 840 positions and reducing 255 holdings. Its most notable exit was EVI Industries, an estimated $706K position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Mendota Financial Group opened a new position in iShares iBonds Dec 2033 Term Treasury ETF worth $255K.

  • Mendota Financial Group's largest Q4 2024 buy was iShares iBonds Dec 2033 Term Treasury ETF: 10,781 shares worth $255K.
  • Mendota Financial Group added most to iShares iBonds Dec 2033 Term Corporate ETF in Q4 2024, an estimated $271K increase.
  • Mendota Financial Group's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $9.03M.
  • Mendota Financial Group fully exited EVI Industries in Q4 2024, selling an estimated $706K.
  • Mendota Financial Group's ten largest holdings make up 72% of its $154M portfolio in Q4 2024.
  • Mendota Financial Group opened 28 new positions and closed 840 in Q4 2024.
  • Mendota Financial Group's portfolio value fell 26% quarter-over-quarter to $154M.

Based on Mendota Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.