MFG
Mendota Financial Group Portfolio holdings
AUM
$106M
1-Year Return
13.77%
This Quarter Return
+7.65%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$22.8M
(+12%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
1,220
New
836
Increased
151
Reduced
104
Closed
34
Top Buys
| 1 |
Capital Group International Equity ETF
CGIE
|
+$2.08M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$2.08M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$1.95M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.62M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.24M |
Top Sells
Sector Composition
| 1 | Financials | 14% |
| 2 | Technology | 4.72% |
| 3 | Communication Services | 4.53% |
| 4 | Healthcare | 1.47% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
S&P Global
SPGI
$167B
| $4.65K | ﹤0.01% |
+9
| New | +$4.65K |
|
277
SAP
SAP
$316B
| $4.58K | ﹤0.01% |
20
+7
| +54% | +$1.6K |
|
278
Mastercard
MA
$530B
| $4.45K | ﹤0.01% |
+9
| New | +$4.45K |
|
279
lululemon athletica
LULU
$19.6B
| $4.34K | ﹤0.01% |
16
-8
| -33% | -$2.17K |
|
280
Booz Allen Hamilton
BAH
$12.5B
| $4.07K | ﹤0.01% |
+25
| New | +$4.07K |
|
281
Toyota
TM
$264B
| $3.93K | ﹤0.01% |
22
+12
| +120% | +$2.14K |
|
282
Marathon Petroleum
MPC
$55.1B
| $3.91K | ﹤0.01% |
+24
| New | +$3.91K |
|
283
Automatic Data Processing
ADP
$121B
| $3.88K | ﹤0.01% |
+14
| New | +$3.88K |
|
284
Cleveland-Cliffs
CLF
$5.35B
| $3.83K | ﹤0.01% |
300
| – | – |
|
285
Microchip Technology
MCHP
$35.2B
| $3.61K | ﹤0.01% |
+45
| New | +$3.61K |
|
286
BHP
BHP
$135B
| $3.29K | ﹤0.01% |
53
+18
| +51% | +$1.12K |
|
287
HSBC
HSBC
$230B
| $3.21K | ﹤0.01% |
71
+22
| +45% | +$994 |
|
288
Coca-Cola Europacific Partners
CCEP
$41.6B
| $3.15K | ﹤0.01% |
40
+37
| +1,233% | +$2.91K |
|
289
Apollo Global Management
APO
$76.9B
| $3.12K | ﹤0.01% |
+25
| New | +$3.12K |
|
290
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.12K | ﹤0.01% |
29
| – | – |
|
291
NXP Semiconductors
NXPI
$56.9B
| $3.12K | ﹤0.01% |
+13
| New | +$3.12K |
|
292
MGE Energy Inc
MGEE
$3.04B
| $3.09K | ﹤0.01% |
+34
| New | +$3.09K |
|
293
PTC
PTC
$25.5B
| $3.07K | ﹤0.01% |
+17
| New | +$3.07K |
|
294
Mondelez International
MDLZ
$80.1B
| $3.03K | ﹤0.01% |
+41
| New | +$3.03K |
|
295
Idexx Laboratories
IDXX
$52.2B
| $3.03K | ﹤0.01% |
+6
| New | +$3.03K |
|
296
Lowe's Companies
LOW
$153B
| $2.98K | ﹤0.01% |
+11
| New | +$2.98K |
|
297
Definitive Healthcare
DH
$432M
| $2.91K | ﹤0.01% |
650
| – | – |
|
298
MetLife
MET
$52.9B
| $2.81K | ﹤0.01% |
34
+1
| +3% | +$83 |
|
299
Sanofi
SNY
$114B
| $2.77K | ﹤0.01% |
48
+14
| +41% | +$807 |
|
300
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $2.73K | ﹤0.01% |
57
| – | – |
|