MFG
Mendota Financial Group Portfolio holdings
AUM
$106M
1-Year Return
13.77%
This Quarter Return
+9.73%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$32.1M
(+33%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
18.35%
Top 10 Holdings %
Top 10 Hldgs %
55.86%
Holding
414
New
113
Increased
60
Reduced
45
Closed
42
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.42M |
| 2 |
Loews
L
|
$818K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$786K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$487K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$460K |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Communication Services | 10.3% |
| 3 | Technology | 9.43% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Owens Corning
OC
$12.7B
| $30.2K | 0.02% |
204
-62
| -23% | -$9.19K |
|
227
Labcorp
LH
$22.9B
| $29.3K | 0.02% |
+129
| New | +$29.3K |
|
228
Salesforce
CRM
$232B
| $28.2K | 0.02% |
107
+5
| +5% | +$1.32K |
|
229
Exxon Mobil
XOM
$479B
| $28K | 0.02% |
280
-84
| -23% | -$8.4K |
|
230
Shell
SHEL
$210B
| $27.3K | 0.02% |
415
| – | – |
|
|
RSF
231
RiverNorth Capital and Income Fund
RSF
$62.8M
| $27.3K | 0.02% |
1,767
| – | – |
|
232
MKS Inc. Common Stock
MKSI
$6.83B
| $27.2K | 0.02% |
+264
| New | +$27.2K |
|
233
Comcast
CMCSA
$125B
| $26.8K | 0.02% |
612
| – | – |
|
234
Waste Management
WM
$90.6B
| $26.1K | 0.02% |
146
| – | – |
|
235
QuidelOrtho
QDEL
$1.89B
| $25.8K | 0.02% |
350
-781
| -69% | -$57.6K |
|
236
CVS Health
CVS
$93.5B
| $23.6K | 0.02% |
299
| – | – |
|
237
iShares US Utilities ETF
IDU
$1.64B
| $23.2K | 0.02% |
290
| – | – |
|
238
Waters Corp
WAT
$17.8B
| $23K | 0.02% |
+70
| New | +$23K |
|
239
iShare MSCI Eurozone ETF
EZU
$7.83B
| $22.9K | 0.02% |
+482
| New | +$22.9K |
|
240
Bank of America
BAC
$375B
| $21.7K | 0.02% |
645
| – | – |
|
241
Thor Industries
THO
$5.91B
| $21.3K | 0.02% |
+180
| New | +$21.3K |
|
242
Glacier Bancorp
GBCI
$5.9B
| $20.5K | 0.02% |
+496
| New | +$20.5K |
|
243
Aon
AON
$80.5B
| $20.4K | 0.02% |
70
-30
| -30% | -$8.73K |
|
244
Colgate-Palmolive
CL
$67.6B
| $20.3K | 0.02% |
255
| – | – |
|
245
Independence Realty Trust
IRT
$4.16B
| $20K | 0.02% |
1,309
| – | – |
|
246
Brookfield
BN
$99.6B
| $19.3K | 0.02% |
+480
| New | +$19.3K |
|
247
Expeditors International
EXPD
$16.5B
| $18.8K | 0.01% |
+148
| New | +$18.8K |
|
248
Brown-Forman Class B
BF.B
$13.3B
| $18.1K | 0.01% |
317
+122
| +63% | +$6.97K |
|
249
NiSource
NI
$18.8B
| $17.8K | 0.01% |
670
| – | – |
|
250
Vanguard US Quality Factor ETF
VFQY
$421M
| $17.3K | 0.01% |
+137
| New | +$17.3K |
|