MFG

Mendota Financial Group Portfolio holdings

AUM $106M
1-Year Return 13.77%
This Quarter Return
+7.65%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$22.8M
Cap. Flow
+$8.73M
Cap. Flow %
4.17%
Top 10 Hldgs %
69.27%
Holding
1,220
New
836
Increased
151
Reduced
104
Closed
34

Top Buys

1
CGIE icon
Capital Group International Equity ETF
CGIE
$2.08M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$2.08M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$1.95M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.62M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.24M

Top Sells

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.3M
2
LBTYK icon
Liberty Global Class C
LBTYK
$1.04M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$495K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$442K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$361K

Sector Composition

1 Financials 14%
2 Technology 4.72%
3 Communication Services 4.53%
4 Healthcare 1.47%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGCO icon
226
AGCO
AGCO
$8.28B
$15.4K 0.01%
157
+50
+47% +$4.89K
GTN icon
227
Gray Television
GTN
$625M
$14.8K 0.01%
2,760
+40
+1% +$214
TSN icon
228
Tyson Foods
TSN
$20B
$14.5K 0.01%
244
– –
FSK icon
229
FS KKR Capital
FSK
$5.08B
$14.4K 0.01%
731
– –
NFLX icon
230
Netflix
NFLX
$529B
$14.2K 0.01%
20
+19
+1,900% +$13.5K
VEA icon
231
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14K 0.01%
266
– –
WEC icon
232
WEC Energy
WEC
$34.7B
$13.1K 0.01%
136
+76
+127% +$7.31K
PGR icon
233
Progressive
PGR
$143B
$12.7K 0.01%
50
-27
-35% -$6.85K
ZBH icon
234
Zimmer Biomet
ZBH
$20.9B
$12.4K 0.01%
115
– –
MRVL icon
235
Marvell Technology
MRVL
$54.6B
$12.3K 0.01%
170
+124
+270% +$8.94K
BP icon
236
BP
BP
$87.4B
$12.1K 0.01%
385
+24
+7% +$753
IAC icon
237
IAC Inc
IAC
$2.98B
$11.5K 0.01%
260
+6
+2% +$265
AB icon
238
AllianceBernstein
AB
$4.29B
$11.4K 0.01%
+327
New +$11.4K
RBLX icon
239
Roblox
RBLX
$88.5B
$11.1K 0.01%
251
+1
+0.4% +$44
MRK icon
240
Merck
MRK
$212B
$10.4K 0.01%
92
+5
+6% +$566
PFG icon
241
Principal Financial Group
PFG
$17.8B
$10.1K ﹤0.01%
118
– –
CATX icon
242
Perspective Therapeutics
CATX
$257M
$10K ﹤0.01%
750
– –
USMV icon
243
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.31K ﹤0.01%
+102
New +$9.31K
IWR icon
244
iShares Russell Mid-Cap ETF
IWR
$44.6B
$8.94K ﹤0.01%
+101
New +$8.94K
TSCO icon
245
Tractor Supply
TSCO
$32.1B
$8.73K ﹤0.01%
150
– –
VCIT icon
246
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$8.12K ﹤0.01%
97
– –
NVS icon
247
Novartis
NVS
$251B
$7.46K ﹤0.01%
65
+39
+150% +$4.48K
UL icon
248
Unilever
UL
$158B
$7.34K ﹤0.01%
113
+77
+214% +$5K
GOOG icon
249
Alphabet (Google) Class C
GOOG
$2.84T
$7.02K ﹤0.01%
+42
New +$7.02K
PARA
250
DELISTED
Paramount Global Class B
PARA
$7.01K ﹤0.01%
660
-250
-27% -$2.66K
8 9
10
11 12