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 | |
|---|---|---|---|---|---|---|
251
Genco Shipping & Trading
GNK
$728M
| $3.23K | ﹤0.01% |
+210
| New | +$3.23K |
|
252
Adient
ADNT
$1.97B
| $2.81K | ﹤0.01% |
+81
| New | +$2.81K |
|
253
Solid Power
SLDP
$738M
| $2.79K | ﹤0.01% |
+1,099
| New | +$2.79K |
|
254
Vanguard Total International Bond ETF
BNDX
$67.8B
| $2.56K | ﹤0.01% |
+54
| New | +$2.56K |
|
255
United Therapeutics
UTHR
$18.9B
| $2.5K | ﹤0.01% |
+9
| New | +$2.5K |
|
256
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $2.44K | ﹤0.01% |
+75
| New | +$2.44K |
|
257
MetLife
MET
$53.3B
| $2.39K | ﹤0.01% |
+33
| New | +$2.39K |
|
258
Sherwin-Williams
SHW
$90B
| $2.37K | ﹤0.01% |
+10
| New | +$2.37K |
|
259
ServiceNow
NOW
$187B
| $2.33K | ﹤0.01% |
+6
| New | +$2.33K |
|
|
NKLA
260
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.16K | ﹤0.01% |
+1,000
| New | +$2.16K |
|
261
Generac Holdings
GNRC
$10.5B
| $2.11K | ﹤0.01% |
+21
| New | +$2.11K |
|
|
PARAA
262
DELISTED
Paramount Global Class A
PARAA
| $1.86K | ﹤0.01% |
+95
| New | +$1.86K |
|
263
Charter Communications
CHTR
$36.2B
| $1.7K | ﹤0.01% |
+5
| New | +$1.7K |
|
264
Photronics
PLAB
$1.32B
| $1.68K | ﹤0.01% |
+100
| New | +$1.68K |
|
265
Illumina
ILMN
$15.2B
| $1.62K | ﹤0.01% |
+8
| New | +$1.62K |
|
|
VMW
266
DELISTED
VMware, Inc
VMW
| $1.6K | ﹤0.01% |
+13
| New | +$1.6K |
|
267
Peloton Interactive
PTON
$2.96B
| $1.52K | ﹤0.01% |
+192
| New | +$1.52K |
|
268
GFL Environmental
GFL
$18.1B
| $1.46K | ﹤0.01% |
+50
| New | +$1.46K |
|
269
Privia Health
PRVA
$2.83B
| $1.36K | ﹤0.01% |
+60
| New | +$1.36K |
|
270
Celularity
CELU
$60.6M
| $1.29K | ﹤0.01% |
+1,000
| New | +$1.29K |
|
271
Dell
DELL
$81.1B
| $1.21K | ﹤0.01% |
+30
| New | +$1.21K |
|
272
Coinbase
COIN
$79.1B
| $1.06K | ﹤0.01% |
+30
| New | +$1.06K |
|
273
Danaher
DHR
$144B
| $1.06K | ﹤0.01% |
+4
| New | +$1.06K |
|
274
Olin
OLN
$2.65B
| $1.06K | ﹤0.01% |
+20
| New | +$1.06K |
|
275
Humacyte
HUMA
$236M
| $1.06K | ﹤0.01% |
+500
| New | +$1.06K |
|