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 | |
|---|---|---|---|---|---|---|
251
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $7.44K | ﹤0.01% |
+46
| New | +$7.44K |
|
252
Amphenol
APH
$133B
| $7.08K | ﹤0.01% |
102
-4
| -4% | -$278 |
|
253
Allegro MicroSystems
ALGM
$5.64B
| $6.78K | ﹤0.01% |
310
-4,163
| -93% | -$91K |
|
254
Warner Bros
WBD
$28.8B
| $6.78K | ﹤0.01% |
641
+640
| +64,000% | +$6.77K |
|
255
Southwest Airlines
LUV
$16.9B
| $6.72K | ﹤0.01% |
200
-3
| -1% | -$101 |
|
256
Darling Ingredients
DAR
$5.21B
| $6.33K | ﹤0.01% |
188
| – | – |
|
257
Watsco
WSO
$16B
| $6.16K | ﹤0.01% |
13
| – | – |
|
258
lululemon athletica
LULU
$24B
| $6.12K | ﹤0.01% |
16
| – | – |
|
259
Goldman Sachs
GS
$221B
| $5.73K | ﹤0.01% |
10
-86
| -90% | -$49.3K |
|
260
Bristol-Myers Squibb
BMY
$96.5B
| $5.66K | ﹤0.01% |
100
-6
| -6% | -$339 |
|
261
iShares Russell 2000 ETF
IWM
$66.6B
| $5.6K | ﹤0.01% |
25
| – | – |
|
262
Perspective Therapeutics
CATX
$247M
| $5.58K | ﹤0.01% |
1,750
+1,000
| +133% | +$3.19K |
|
263
Broadcom
AVGO
$1.4T
| $5.57K | ﹤0.01% |
24
-9
| -27% | -$2.09K |
|
264
Tyler Technologies
TYL
$23.9B
| $5.19K | ﹤0.01% |
9
| – | – |
|
265
RELX
RELX
$83B
| $5.18K | ﹤0.01% |
114
-11
| -9% | -$500 |
|
266
Novartis
NVS
$245B
| $5.14K | ﹤0.01% |
53
-12
| -18% | -$1.17K |
|
267
Deere & Co
DE
$129B
| $5.09K | ﹤0.01% |
12
-1
| -8% | -$424 |
|
268
Aon
AON
$80.2B
| $4.31K | ﹤0.01% |
12
-77
| -87% | -$27.7K |
|
269
GE Vernova
GEV
$158B
| $4.28K | ﹤0.01% |
13
-88
| -87% | -$29K |
|
270
S&P Global
SPGI
$165B
| $3.99K | ﹤0.01% |
8
-1
| -11% | -$498 |
|
271
Automatic Data Processing
ADP
$121B
| $3.81K | ﹤0.01% |
13
-1
| -7% | -$293 |
|
272
Mastercard
MA
$535B
| $3.69K | ﹤0.01% |
7
-2
| -22% | -$1.05K |
|
273
Axon Enterprise
AXON
$58.4B
| $3.57K | ﹤0.01% |
6
| – | – |
|
274
SAP
SAP
$310B
| $3.2K | ﹤0.01% |
13
-7
| -35% | -$1.72K |
|
275
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $3.04K | ﹤0.01% |
29
| – | – |
|