Latest Mendota Financial Group, LLC Stock Portfolio
Mendota Financial Group, LLC Performance:
2024 Q4: 1.28%YTD: 7.09%2023: 14.45%
Performance for 2024 Q4 is 1.28%, and YTD is 7.09%, 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 $154.3 Millions as of 31 Dec, 2024.
The top stock holdings of Mendota Financial Group, LLC are CSD, DFAC, DFAC. The fund has invested 12.4% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 9.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off EVI INDS INC (EVI), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SIRIUSXM HOLDINGS INC, SCHWAB CHARLES CORP (SCHW) and ISHARES TR (IJR). Mendota Financial Group, LLC opened new stock positions in ISHARES TR (DMXF), TELEFLEX INCORPORATED (TFX) and AMERIPRISE FINL INC (AMP). The fund showed a lot of confidence in some stocks as they added substantially to YELP INC (YELP), WARNER BROS DISCOVERY INC (WBD) and CVS HEALTH CORP (CVS).
The top stock holdings of Mendota Financial Group, LLC are CSD, DFAC, DFAC. The fund has invested 12.4% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 9.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off EVI INDS INC (EVI), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SIRIUSXM HOLDINGS INC, SCHWAB CHARLES CORP (SCHW) and ISHARES TR (IJR). Mendota Financial Group, LLC opened new stock positions in ISHARES TR (DMXF), TELEFLEX INCORPORATED (TFX) and AMERIPRISE FINL INC (AMP). The fund showed a lot of confidence in some stocks as they added substantially to YELP INC (YELP), WARNER BROS DISCOVERY INC (WBD) and CVS HEALTH CORP (CVS).
Mendota Financial Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Mendota Financial Group, LLC made a return of 1.28% in the last quarter. In trailing 12 months, it's portfolio return was 7.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 254,759 |
| teleflex incorporated | 124,231 |
| ameriprise finl inc | 123,524 |
| kodiak gas svcs inc | 122,409 |
| block h & r inc | 116,196 |
| ormat technologies inc | 97,991 |
| qualys inc | 91,284 |
| alliant energy corp | 86,463 |
New stocks bought by Mendota Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| yelp inc | 93,166 |
| warner bros discovery inc | 64,000 |
| cvs health corp | 32,600 |
| essential pptys rlty tr inc | 27,935 |
| harmony biosciences hldgs in | 24,125 |
| verizon communications inc | 17,344 |
| at&t inc | 14,677 |
| interdigital inc | 14,500 |
Additions to existing portfolio by Mendota Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| siriusxm holdings inc | -98.9 |
| schwab charles corp | -97.82 |
| ishares tr | -97.27 |
| ing groep n.v. | -96.00 |
| exact sciences corp | -93.57 |
| allegro microsystems inc | -93.07 |
| coca-cola europacific partne | -92.5 |
| shell plc | -91.49 |
Mendota Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard index fds | -294,770 |
| paramount global | -7,010 |
| lyondellbasell industries n | -47,471 |
| vanguard charlotte fds | -2,716 |
| tractor supply co | -8,728 |
| v f corp | -539 |
| viavi solutions inc | -226 |
| 3-d sys corp del | -69.00 |
Mendota Financial Group, LLC got rid off the above stocks
Sector Distribution
Mendota Financial Group, LLC has about 84.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 84.8 |
| Technology | 4.1 |
| Financial Services | 3.8 |
| Communication Services | 2.4 |
| Healthcare | 1.4 |
Market Cap. Distribution
Mendota Financial Group, LLC has about 10.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 84.7 |
| LARGE-CAP | 6.6 |
| MEGA-CAP | 3.9 |
| SMALL-CAP | 2.9 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 14.5% of the stocks held by Mendota Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.5 |
| S&P 500 | 10.3 |
| RUSSELL 2000 | 4.2 |
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 369 stocks in it's portfolio. About 72.4% of the portfolio is in top 10 stocks. HROW proved to be the most loss making stock for the portfolio. PAR was the most profitable stock for Mendota Financial Group, LLC last quarter.
Last Reported on: 14 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 200 | 26,868 | reduced | -61.17 | ||
| AAPL | apple inc | 0.28 | 1,728 | 432,726 | reduced | -25.23 | ||
| AAXJ | ishares tr | 7.92 | 237,326 | 12,224,600 | reduced | -14.61 | ||
| AAXJ | ishares tr | 5.52 | 164,761 | 8,518,130 | reduced | -19.2 | ||
| AAXJ | ishares tr | 0.01 | 222 | 13,487 | new | |||
| AAXJ | ishares tr | 0.01 | 212 | 11,124 | new | |||
| AAXJ | ishares tr | 0.01 | 112 | 10,845 | new | |||
| AAXJ | ishares tr | 0.00 | 29.00 | 3,040 | unchanged | 0.00 | ||
| AB | alliancebernstein hldg l p | 0.01 | 334 | 12,371 | added | 2.14 | ||
| ABC | cencora inc | 0.06 | 445 | 99,983 | reduced | -4.3 | ||
| ACGL | arch cap group ltd | 0.01 | 200 | 18,470 | reduced | -0.5 | ||
| ACIO | etf ser solutions | 0.12 | 3,500 | 192,234 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.02 | 83.00 | 29,199 | reduced | -1.19 | ||
| ACSG | dbx etf tr | 0.00 | 68.00 | 2,454 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.03 | 2,349 | 52,060 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.03 | 756 | 51,033 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.06 | 435 | 92,421 | reduced | -0.23 | ||
| ADP | automatic data processing in | 0.00 | 13.00 | 3,806 | reduced | -7.14 | ||
| AEG | aegon ltd | 0.00 | 5.00 | 30.00 | reduced | -73.68 | ||
| AFK | vaneck etf trust | 0.02 | 100 | 24,217 | unchanged | 0.00 | ||