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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
COSTCostco Whsl Corp New
Recent Activity
Decreased -50.8%
0.08%
$112,702
123 shares@ $916.28 avg price
DORMDorman Prods Inc
Recent Activity
Decreased -28.82%
0.08%
$111,025
857 shares@ $129.56 avg price
NEENextera Energy Inc
Recent Activity
Decreased -2.76%
0.08%
$110,762
1,545 shares@ $71.7 avg price
AZNAstrazeneca Plc
Recent Activity
Decreased -15.53%
0.08%
$110,074
1,680 shares@ $65.53 avg price
LNTHLantheus Hldgs Inc
Recent Activity
Decreased -18.75%
0.08%
$109,321
1,222 shares@ $89.47 avg price
POOLPool Corp
Recent Activity
Decreased -23.13%
0.08%
$108,760
319 shares@ $340.95 avg price
BATRAAtlanta Braves Hldgs Inc
Recent Activity
Decreased -19.14%
0.07%
$106,488
2,610 shares@ $40.8 avg price
HALOHalozyme Therapeutics Inc
Recent Activity
Decreased -15.01%
0.07%
$106,330
2,224 shares@ $47.82 avg price
WNSWns Hldgs Ltd
Recent Activity
Decreased -21.31%
0.07%
$102,884
2,171 shares@ $47.4 avg price
ZTOZto Express Cayman Inc
Recent Activity
Decreased -34.98%
0.07%
$102,403
5,238 shares@ $19.56 avg price