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 %
100%
Top 10 Hldgs %
61.33%
Holding
312
New
312
Increased
Reduced
Closed

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
ADM icon
276
Archer Daniels Midland
ADM
$30.1B
$1.02K ﹤0.01%
+11
New +$1.02K
SITM icon
277
SiTime
SITM
$6.28B
$1.02K ﹤0.01%
+10
New +$1.02K
SCHX icon
278
Schwab US Large- Cap ETF
SCHX
$59B
$993 ﹤0.01%
+22
New +$993
BUD icon
279
AB InBev
BUD
$122B
$961 ﹤0.01%
+16
New +$961
CGW icon
280
Invesco S&P Global Water Index ETF
CGW
$1.01B
$932 ﹤0.01%
+20
New +$932
RCKT icon
281
Rocket Pharmaceuticals
RCKT
$354M
$881 ﹤0.01%
+45
New +$881
RNG icon
282
RingCentral
RNG
$2.76B
$850 ﹤0.01%
+24
New +$850
PETQ
283
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$719 ﹤0.01%
+78
New +$719
WMT icon
284
Walmart
WMT
$774B
$709 ﹤0.01%
+5
New +$709
PLL icon
285
Piedmont Lithium
PLL
$159M
$704 ﹤0.01%
+16
New +$704
WBX icon
286
Wallbox
WBX
$68.8M
$644 ﹤0.01%
+180
New +$644
ASPN icon
287
Aspen Aerogels
ASPN
$563M
$554 ﹤0.01%
+47
New +$554
RUN icon
288
Sunrun
RUN
$3.68B
$528 ﹤0.01%
+22
New +$528
ET icon
289
Energy Transfer Partners
ET
$60.8B
$499 ﹤0.01%
+42
New +$499
SCHA icon
290
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$486 ﹤0.01%
+12
New +$486
OGN icon
291
Organon & Co
OGN
$2.45B
$375 ﹤0.01%
+13
New +$375
MOAT icon
292
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$325 ﹤0.01%
+5
New +$325
ZUO
293
DELISTED
Zuora, Inc.
ZUO
$318 ﹤0.01%
+50
New +$318
QYLD icon
294
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$302 ﹤0.01%
+19
New +$302
CWEN.A icon
295
Clearway Energy Class A
CWEN.A
$3.32B
$299 ﹤0.01%
+10
New +$299
NFLX icon
296
Netflix
NFLX
$513B
$295 ﹤0.01%
+1
New +$295
EMBC icon
297
Embecta
EMBC
$847M
$253 ﹤0.01%
+10
New +$253
PENN icon
298
PENN Entertainment
PENN
$2.95B
$238 ﹤0.01%
+8
New +$238
SCPX
299
DELISTED
Scorpius Holdings, Inc.
SCPX
$229 ﹤0.01%
+285
New +$229
SCHF icon
300
Schwab International Equity ETF
SCHF
$50.3B
$225 ﹤0.01%
+7
New +$225