MFG
Mendota Financial Group Portfolio holdings
AUM
$106M
This Quarter Return
-0.74%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-26%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-32.58%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
1,213
New
28
Increased
39
Reduced
252
Closed
840
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.86M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.38M |
| 3 |
Loews
L
|
$4.36M |
| 4 |
PAR Technology
PAR
|
$3.84M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.81M |
Sector Composition
| 1 | Financials | 10.44% |
| 2 | Technology | 4.68% |
| 3 | Communication Services | 2.78% |
| 4 | Healthcare | 1.51% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$124B
| $14.5K | 0.01% |
146
-21
| -13% | -$2.08K |
|
227
Liberty Media Series C
FWONK
$25.3B
| $14.4K | 0.01% |
155
-635
| -80% | -$58.8K |
|
228
Tyson Foods
TSN
$20.1B
| $14K | 0.01% |
244
| – | – |
|
229
Coca-Cola Consolidated
COKE
$10.2B
| $13.9K | 0.01% |
11
-54
| -83% | -$68K |
|
230
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $13.5K | 0.01% |
+222
| New | +$13.5K |
|
231
Nike
NKE
$110B
| $13K | 0.01% |
172
+96
| +126% | +$7.27K |
|
232
AllianceBernstein
AB
$4.35B
| $12.4K | 0.01% |
334
+7
| +2% | +$259 |
|
233
Zimmer Biomet
ZBH
$20.8B
| $12.1K | 0.01% |
115
| – | – |
|
234
General Mills
GIS
$26.4B
| $12.1K | 0.01% |
190
-156
| -45% | -$9.95K |
|
235
Progressive
PGR
$144B
| $11.7K | 0.01% |
49
-1
| -2% | -$240 |
|
236
BP
BP
$90.8B
| $11.3K | 0.01% |
383
-2
| -0.5% | -$59 |
|
237
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $11.1K | 0.01% |
+212
| New | +$11.1K |
|
238
iShares MSCI EAFE Growth ETF
EFG
$13B
| $10.8K | 0.01% |
+112
| New | +$10.8K |
|
239
WEC Energy
WEC
$34.1B
| $9.88K | 0.01% |
105
-31
| -23% | -$2.92K |
|
240
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.05K | 0.01% |
102
| – | – |
|
241
IAC Inc
IAC
$2.93B
| $8.97K | 0.01% |
208
-5
| -2% | -$216 |
|
242
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $8.97K | 0.01% |
101
| – | – |
|
243
Gray Television
GTN
$596M
| $8.92K | 0.01% |
2,830
+70
| +3% | +$221 |
|
244
GE Aerospace
GE
$292B
| $8.67K | 0.01% |
52
-353
| -87% | -$58.9K |
|
245
Merck
MRK
$214B
| $8.63K | 0.01% |
87
-5
| -5% | -$496 |
|
246
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $8.63K | 0.01% |
+34
| New | +$8.63K |
|
247
Vertex Pharmaceuticals
VRTX
$103B
| $8.05K | 0.01% |
20
-21
| -51% | -$8.46K |
|
248
SiriusXM
SIRI
$7.78B
| $7.96K | 0.01% |
349
-31,513
| -99% | -$719K |
|
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $7.79K | 0.01% |
97
| – | – |
|
250
Alphabet (Google) Class C
GOOG
$2.56T
| $7.62K | ﹤0.01% |
40
-2
| -5% | -$381 |
|