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).
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 inc | 753,537 |
| ishares tr | 364,488 |
| ulta beauty inc | 183,276 |
| monster beverage corp new | 162,927 |
| oddity tech ltd | 162,449 |
| f5 inc | 144,231 |
| dorman prods inc | 136,197 |
| gibraltar inds inc | 131,888 |
New stocks bought by Mendota Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| banco bilbao vizcaya argenta | 2,375 |
| netflix inc | 1,900 |
| coca-cola europacific partne | 1,233 |
| honda motor ltd | 600 |
| relx plc | 420 |
| marvell technology inc | 269 |
| organon & co | 222 |
| unilever plc | 213 |
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
Sector Distribution
Mendota Financial Group, LLC has about 82.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.1 |
| Financial Services | 4.8 |
| Technology | 4.2 |
| Communication Services | 3.5 |
| Industrials | 1.4 |
| Healthcare | 1.3 |
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 | % |
|---|---|
| UNALLOCATED | 82.1 |
| LARGE-CAP | 7.6 |
| MEGA-CAP | 5 |
| SMALL-CAP | 3.2 |
| MID-CAP | 1.7 |
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 | % |
|---|---|
| Others | 82.8 |
| S&P 500 | 12.4 |
| RUSSELL 2000 | 4.8 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 515 | 76,468 | reduced | -26.01 | ||
| AAPL | apple inc | 0.26 | 2,311 | 538,406 | added | 3.82 | ||
| AAXJ | ishares tr | 7.13 | 277,927 | 14,930,200 | added | 8.99 | ||
| AAXJ | ishares tr | 5.13 | 203,919 | 10,738,400 | added | 13.08 | ||
| AAXJ | ishares tr | 0.00 | 29.00 | 3,123 | unchanged | 0.00 | ||
| AB | alliancebernstein hldg l p | 0.00 | 327 | 11,401 | new | |||
| ABBV | abbvie inc | 0.00 | 3.00 | 593 | new | |||
| ABC | cencora inc | 0.05 | 465 | 104,663 | reduced | -4.12 | ||
| ABCB | ameris bancorp | 0.00 | 6.00 | 375 | new | |||
| ABT | abbott labs | 0.00 | 3.00 | 343 | new | |||
| ACA | arcosa inc | 0.00 | 5.00 | 474 | new | |||
| ACGL | arch cap group ltd | 0.01 | 201 | 22,488 | reduced | -82.2 | ||
| ACIO | etf ser solutions | 0.10 | 3,500 | 198,555 | unchanged | 0.00 | ||
| ACIW | aci worldwide inc | 0.00 | 11.00 | 560 | new | |||
| ACLS | axcelis technologies inc | 0.00 | 3.00 | 315 | new | |||
| ACN | accenture plc ireland | 0.01 | 84.00 | 29,693 | reduced | -69.34 | ||
| ACSG | dbx etf tr | 0.00 | 68.00 | 2,511 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.03 | 1,074 | 67,330 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.03 | 2,349 | 53,834 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.02 | 756 | 50,163 | unchanged | 0.00 | ||