MFG
Mendota Financial Group Portfolio holdings
AUM
$106M
This Quarter Return
+12.6%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.5M
AUM Growth
–
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
312
New
312
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.1M |
| 2 |
Loews
L
|
$8.47M |
| 3 |
Extreme Networks
EXTR
|
$4.92M |
| 4 |
Sprott Physical Gold
PHYS
|
$3.56M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$3.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.17% |
| 2 | Technology | 14.54% |
| 3 | Communication Services | 11.24% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Atkore
ATKR
$1.92B
| $6.24K | 0.01% |
+55
| New | +$6.24K |
|
227
American Express
AXP
$228B
| $5.91K | 0.01% |
+40
| New | +$5.91K |
|
228
Exact Sciences
EXAS
$9.04B
| $5.84K | 0.01% |
+118
| New | +$5.84K |
|
229
Parker-Hannifin
PH
$94.7B
| $5.82K | 0.01% |
+20
| New | +$5.82K |
|
230
National Grid
NGG
$67.5B
| $5.73K | 0.01% |
+95
| New | +$5.73K |
|
231
Liberty Global Class A
LBTYA
$3.95B
| $5.68K | 0.01% |
+300
| New | +$5.68K |
|
232
DocuSign
DOCU
$14.9B
| $5.27K | 0.01% |
+95
| New | +$5.27K |
|
233
Deere & Co
DE
$129B
| $5.15K | 0.01% |
+12
| New | +$5.15K |
|
234
Enova International
ENVA
$2.99B
| $5.07K | 0.01% |
+132
| New | +$5.07K |
|
235
Travel + Leisure Co
TNL
$4.03B
| $4.91K | 0.01% |
+135
| New | +$4.91K |
|
236
Skyworks Solutions
SWKS
$10.7B
| $4.65K | 0.01% |
+51
| New | +$4.65K |
|
237
Chevron
CVX
$324B
| $4.49K | 0.01% |
+25
| New | +$4.49K |
|
238
IAC Inc
IAC
$2.88B
| $4.31K | 0.01% |
+97
| New | +$4.31K |
|
239
Installed Building Products
IBP
$6.99B
| $4.28K | 0.01% |
+50
| New | +$4.28K |
|
240
Ford
F
$46.5B
| $4.26K | 0.01% |
+366
| New | +$4.26K |
|
241
Enbridge
ENB
$105B
| $4.22K | 0.01% |
+108
| New | +$4.22K |
|
242
Rivian
RIVN
$16.2B
| $4.22K | 0.01% |
+229
| New | +$4.22K |
|
243
QuantumScape
QS
$4.32B
| $4.08K | 0.01% |
+720
| New | +$4.08K |
|
244
Bankunited
BKU
$2.88B
| $4.08K | 0.01% |
+120
| New | +$4.08K |
|
245
Perspective Therapeutics
CATX
$249M
| $3.71K | ﹤0.01% |
+15,000
| New | +$3.71K |
|
246
Chord Energy
CHRD
$6.31B
| $3.56K | ﹤0.01% |
+26
| New | +$3.56K |
|
247
Blackrock
BLK
$171B
| $3.54K | ﹤0.01% |
+5
| New | +$3.54K |
|
248
Shopify
SHOP
$178B
| $3.47K | ﹤0.01% |
+100
| New | +$3.47K |
|
249
Goldman Sachs
GS
$221B
| $3.43K | ﹤0.01% |
+10
| New | +$3.43K |
|
250
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.38K | ﹤0.01% |
+41
| New | +$3.38K |
|