MFG
Mendota Financial Group Portfolio holdings
AUM
$106M
This Quarter Return
-0.91%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+9.1%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
410
New
82
Increased
48
Reduced
72
Closed
27
Top Buys
Top Sells
| 1 |
Loews
L
|
$284K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$243K |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$218K |
| 4 |
IES Holdings
IESC
|
$216K |
| 5 |
Ventas
VTR
|
$206K |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 4.98% |
| 3 | Communication Services | 4.92% |
| 4 | Healthcare | 1.6% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$20.8B
| $12.5K | 0.01% |
115
| – | – |
|
227
Merck
MRK
$214B
| $10.7K | 0.01% |
87
-58
| -40% | -$7.16K |
|
228
AGCO
AGCO
$7.96B
| $10.5K | 0.01% |
107
-795
| -88% | -$77.8K |
|
229
NVIDIA
NVDA
$4.16T
| $9.93K | 0.01% |
80
+72
| +900% | +$8.93K |
|
230
IAC Inc
IAC
$2.93B
| $9.75K | 0.01% |
208
| – | – |
|
|
PARA
231
DELISTED
Paramount Global Class B
PARA
| $9.46K | 0.01% |
910
-3,275
| -78% | -$34K |
|
232
Roblox
RBLX
$89.1B
| $9.3K | 0.01% |
250
| – | – |
|
233
Principal Financial Group
PFG
$17.8B
| $9.26K | 0.01% |
118
| – | – |
|
234
Southwest Airlines
LUV
$16.9B
| $8.58K | ﹤0.01% |
300
| – | – |
|
235
Tractor Supply
TSCO
$32.6B
| $8.1K | ﹤0.01% |
30
-460
| -94% | -$124K |
|
236
Shopify
SHOP
$181B
| $7.93K | ﹤0.01% |
120
| – | – |
|
237
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $7.75K | ﹤0.01% |
97
| – | – |
|
238
Perspective Therapeutics
CATX
$247M
| $7.48K | ﹤0.01% |
750
-6,750
| -90% | -$67.3K |
|
239
Vanguard Total International Bond ETF
BNDX
$67.9B
| $7.45K | ﹤0.01% |
153
| – | – |
|
240
Atkore
ATKR
$1.93B
| $7.42K | ﹤0.01% |
55
| – | – |
|
241
lululemon athletica
LULU
$24B
| $7.17K | ﹤0.01% |
24
| – | – |
|
242
Ford
F
$46.6B
| $6.93K | ﹤0.01% |
552
+3
| +0.5% | +$38 |
|
243
Darling Ingredients
DAR
$5.21B
| $6.91K | ﹤0.01% |
188
| – | – |
|
244
Gaming and Leisure Properties
GLPI
$13.5B
| $5.88K | ﹤0.01% |
130
| – | – |
|
245
Novo Nordisk
NVO
$251B
| $5.85K | ﹤0.01% |
+41
| New | +$5.85K |
|
246
Northern Oil and Gas
NOG
$2.61B
| $5.58K | ﹤0.01% |
150
-2,261
| -94% | -$84K |
|
247
Snap
SNAP
$12.4B
| $5.57K | ﹤0.01% |
335
| – | – |
|
248
Oneok
OKE
$47B
| $5.14K | ﹤0.01% |
63
| – | – |
|
249
ASML
ASML
$285B
| $5.11K | ﹤0.01% |
5
-139
| -97% | -$142K |
|
250
Axon Enterprise
AXON
$58.4B
| $5K | ﹤0.01% |
17
| – | – |
|