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Latest Mendota Financial Group, LLC Stock Portfolio

$209Million– No. of Holdings #1181

Mendota Financial Group, LLC Performance:
2024 Q3: 2.09%YTD: 5.74%2023: 14.45%

Performance for 2024 Q3 is 2.09%, and YTD is 5.74%, and 2023 is 14.45%.

About Mendota Financial Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Mendota Financial Group, LLC reported an equity portfolio of $209.4 Millions as of 30 Sep, 2024.

The top stock holdings of Mendota Financial Group, LLC are CSD, , DFAC. The fund has invested 11.9% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 9.2% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA), HENRY SCHEIN INC (HSIC) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in UNITIL CORP (UTL), NISOURCE INC (NI) and ORACLE CORP (ORCL). Mendota Financial Group, LLC opened new stock positions in SIRIUSXM HOLDINGS INC, ISHARES TR (DMXF) and ULTA BEAUTY INC (ULTA). The fund showed a lot of confidence in some stocks as they added substantially to BANCO BILBAO VIZCAYA ARGENTA, NETFLIX INC (NFLX) and UNDER ARMOUR INC (UAA).
Mendota Financial Group, LLC Equity Portfolio Value
Last Reported on: 10 Oct, 2024

Mendota Financial Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Mendota Financial Group, LLC made a return of 2.09% in the last quarter. In trailing 12 months, it's portfolio return was 11.65%.

New Buys

Ticker$ Bought
siriusxm holdings inc753,537
ishares tr364,488
ulta beauty inc183,276
monster beverage corp new162,927
oddity tech ltd162,449
f5 inc144,231
dorman prods inc136,197
gibraltar inds inc131,888

New stocks bought by Mendota Financial Group, LLC

Additions

Ticker% Inc.
banco bilbao vizcaya argenta2,375
netflix inc1,900
coca-cola europacific partne1,233
honda motor ltd600
relx plc420
marvell technology inc269
organon & co222
unilever plc213

Additions to existing portfolio by Mendota Financial Group, LLC

Reductions

Ticker% Reduced
oracle corp-99.72
oge energy corp-93.54
hershey co-93.46
nike inc-91.96
liberty global ltd-84.16
arch cap group ltd-82.2
atlanta braves hldgs inc-75.68
shopify inc-73.33

Mendota Financial Group, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Mendota Financial Group, LLC

Sector Distribution

Mendota Financial Group, LLC has about 82.1% of it's holdings in Others sector.

Sector%
Others82.1
Financial Services4.8
Technology4.2
Communication Services3.5
Industrials1.4
Healthcare1.3

Market Cap. Distribution

Mendota Financial Group, LLC has about 12.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED82.1
LARGE-CAP7.6
MEGA-CAP5
SMALL-CAP3.2
MID-CAP1.7

Stocks belong to which Index?

About 17.2% of the stocks held by Mendota Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others82.8
S&P 50012.4
RUSSELL 20004.8
Top 5 Winners (%)%
HROW
harrow inc
115.2 %
EXAS
exact sciences corp
54.6 %
APP
applovin corp
50.8 %
MP
mp materials corp
38.6 %
VST
vistra corp
38.5 %
Top 5 Winners ($)$
META
meta platforms inc
0.8 M
IJR
ishares tr
0.6 M
PAR
par technology corp
0.5 M
HROW
harrow inc
0.5 M
L
loews corp
0.5 M
Top 5 Losers (%)%
SNAP
snap inc
-39.4 %
MRNA
moderna inc
-30.0 %
PGNY
progyny inc
-28.6 %
DLTR
dollar tree inc
-27.6 %
PINS
pinterest inc
-27.2 %
Top 5 Losers ($)$
QCOM
qualcomm inc
0.0 M
MSFT
microsoft corp
0.0 M
AMZN
amazon com inc
0.0 M
INTC
intel corp
0.0 M
PGNY
progyny inc
0.0 M

Mendota Financial Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mendota Financial Group, LLC

Mendota Financial Group, LLC has 1181 stocks in it's portfolio. About 69.3% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. META was the most profitable stock for Mendota Financial Group, LLC last quarter.

Last Reported on: 10 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions