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 | |
|---|---|---|---|---|---|---|
276
Ford
F
$46.6B
| $3.02K | ﹤0.01% |
305
-264
| -46% | -$2.61K |
|
277
Charles Schwab
SCHW
$174B
| $2.96K | ﹤0.01% |
40
-1,791
| -98% | -$133K |
|
278
Novo Nordisk
NVO
$251B
| $2.84K | ﹤0.01% |
33
-25
| -43% | -$2.15K |
|
279
ASML
ASML
$285B
| $2.77K | ﹤0.01% |
4
-3
| -43% | -$2.08K |
|
280
MetLife
MET
$53.6B
| $2.7K | ﹤0.01% |
33
-1
| -3% | -$82 |
|
281
NXP Semiconductors
NXPI
$58.7B
| $2.7K | ﹤0.01% |
13
| – | – |
|
282
Edwards Lifesciences
EW
$48B
| $2.67K | ﹤0.01% |
36
-1
| -3% | -$74 |
|
283
Toyota
TM
$252B
| $2.53K | ﹤0.01% |
13
-9
| -41% | -$1.75K |
|
284
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.51K | ﹤0.01% |
57
| – | – |
|
285
Shell
SHEL
$214B
| $2.51K | ﹤0.01% |
40
-430
| -91% | -$26.9K |
|
286
Carnival Corp
CCL
$42.2B
| $2.49K | ﹤0.01% |
100
-1
| -1% | -$25 |
|
287
Idexx Laboratories
IDXX
$51.2B
| $2.48K | ﹤0.01% |
6
| – | – |
|
288
Lowe's Companies
LOW
$145B
| $2.47K | ﹤0.01% |
10
-1
| -9% | -$247 |
|
289
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $2.45K | ﹤0.01% |
68
| – | – |
|
290
HSBC
HSBC
$222B
| $2.42K | ﹤0.01% |
49
-22
| -31% | -$1.09K |
|
291
Exact Sciences
EXAS
$9.09B
| $2.42K | ﹤0.01% |
43
-626
| -94% | -$35.2K |
|
|
PARAA
292
DELISTED
Paramount Global Class A
PARAA
| $2.12K | ﹤0.01% |
95
| – | – |
|
293
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.07K | ﹤0.01% |
18
-641
| -97% | -$73.9K |
|
294
Unilever
UL
$156B
| $2.04K | ﹤0.01% |
36
-77
| -68% | -$4.37K |
|
295
Sony
SONY
$162B
| $1.8K | ﹤0.01% |
85
+60
| +240% | +$1.27K |
|
296
Mitsubishi UFJ Financial
MUFG
$174B
| $1.72K | ﹤0.01% |
147
-42
| -22% | -$492 |
|
297
Sanofi
SNY
$121B
| $1.54K | ﹤0.01% |
32
-16
| -33% | -$772 |
|
298
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.53K | ﹤0.01% |
66
+44
| +200% | +$1.02K |
|
299
Starbucks
SBUX
$102B
| $1.46K | ﹤0.01% |
16
-2
| -11% | -$183 |
|
300
HEICO
HEI
$44B
| $1.43K | ﹤0.01% |
6
| – | – |
|