MFG
Mendota Financial Group Portfolio holdings
AUM
$106M
This Quarter Return
-0.91%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+9.1%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
410
New
82
Increased
48
Reduced
72
Closed
27
Top Buys
Top Sells
| 1 |
Loews
L
|
$284K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$243K |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$218K |
| 4 |
IES Holdings
IESC
|
$216K |
| 5 |
Ventas
VTR
|
$206K |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 4.98% |
| 3 | Communication Services | 4.92% |
| 4 | Healthcare | 1.6% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cloudflare
NET
$71.8B
| $2.07K | ﹤0.01% |
25
| – | – |
|
277
Toyota
TM
$251B
| $2.05K | ﹤0.01% |
10
+9
| +900% | +$1.85K |
|
278
Lumentum
LITE
$9.2B
| $2.04K | ﹤0.01% |
40
| – | – |
|
279
BHP
BHP
$141B
| $2K | ﹤0.01% |
+35
| New | +$2K |
|
280
Unilever
UL
$155B
| $1.98K | ﹤0.01% |
+36
| New | +$1.98K |
|
281
Teradyne
TER
$18.9B
| $1.93K | ﹤0.01% |
13
| – | – |
|
282
Alarm.com
ALRM
$2.88B
| $1.91K | ﹤0.01% |
30
| – | – |
|
283
Salesforce
CRM
$239B
| $1.8K | ﹤0.01% |
7
| – | – |
|
|
PARAA
284
DELISTED
Paramount Global Class A
PARAA
| $1.75K | ﹤0.01% |
95
| – | – |
|
285
Mitsubishi UFJ Financial
MUFG
$173B
| $1.66K | ﹤0.01% |
+154
| New | +$1.66K |
|
286
Sanofi
SNY
$120B
| $1.65K | ﹤0.01% |
+34
| New | +$1.65K |
|
287
nCino
NCNO
$3.58B
| $1.57K | ﹤0.01% |
50
| – | – |
|
288
Repligen
RGEN
$6.68B
| $1.51K | ﹤0.01% |
12
| – | – |
|
289
Atlanta Braves Holdings Series B
BATRK
$2.75B
| $1.46K | ﹤0.01% |
37
-29
| -44% | -$1.14K |
|
290
Generac Holdings
GNRC
$10.4B
| $1.46K | ﹤0.01% |
11
| – | – |
|
291
Sony
SONY
$162B
| $1.45K | ﹤0.01% |
+17
| New | +$1.45K |
|
292
Schwab US Large- Cap ETF
SCHX
$58.1B
| $1.41K | ﹤0.01% |
22
| – | – |
|
293
Sumitomo Mitsui Financial
SMFG
$105B
| $1.33K | ﹤0.01% |
+99
| New | +$1.33K |
|
294
GE HealthCare
GEHC
$32.5B
| $1.33K | ﹤0.01% |
17
-112
| -87% | -$8.73K |
|
295
UBS Group
UBS
$125B
| $1.3K | ﹤0.01% |
+44
| New | +$1.3K |
|
296
Moderna
MRNA
$9.16B
| $1.19K | ﹤0.01% |
10
| – | – |
|
297
Rio Tinto
RIO
$100B
| $1.19K | ﹤0.01% |
+18
| New | +$1.19K |
|
298
Qorvo
QRVO
$8.22B
| $1.16K | ﹤0.01% |
10
| – | – |
|
299
Invesco S&P Global Water Index ETF
CGW
$994M
| $1.11K | ﹤0.01% |
20
| – | – |
|
300
RELX
RELX
$82.8B
| $1.1K | ﹤0.01% |
+24
| New | +$1.1K |
|