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Kurt Ahrens

@Mendota Financial Group, Llc

Latest period2024 - Q4ReportedManaged Assets$154.272MTotal holdings372
Assets growth rate-26.31%Assets growth rate (2-Q avg)-7.04%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Mendota Financial Group, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 372 positions.

Assets under management

The assets under management (AUM) of Mendota Financial Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 154.272M in assets, with a quarterly growth rate of -26.31% and a 2-quarter average growth rate of -7.04%. The portfolio is managed by Kurt Ahrens, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 7.55%
0.09%
$133,627
228 shares@ $586.09 avg price
MIDDMiddleby Corp
Recent Activity
Decreased -23.46%
0.09%
$133,419
985 shares@ $135.46 avg price
CMECme Group Inc
Recent Activity
Decreased -25.84%
0.09%
$132,604
571 shares@ $232.24 avg price
FPEFirst Tr Exch Traded Fd Iii
Recent Activity
Decreased -30.34%
0.09%
$129,221
7,301 shares@ $17.7 avg price
AMPHAmphastar Pharmaceuticals In
Recent Activity
Decreased -23.98%
0.09%
$127,208
3,426 shares@ $37.14 avg price
MOHMolina Healthcare Inc
Recent Activity
Decreased -23.95%
0.09%
$126,607
435 shares@ $291.06 avg price
MTCHMatch Group Inc New
Recent Activity
Decreased -26.37%
0.09%
$124,985
3,821 shares@ $32.72 avg price
ODDOddity Tech Ltd
Recent Activity
Decreased -26.47%
0.09%
$124,296
2,958 shares@ $42.03 avg price
TFXTeleflex Incorporated
Recent Activity
New Position
0.09%
$124,231
698 shares@ $177.99 avg price
PYPLPaypal Hldgs Inc
Recent Activity
Decreased -35.46%
0.09%
$123,758
1,450 shares@ $85.36 avg price