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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
312
New
312
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.1M |
| 2 |
Loews
L
|
$8.47M |
| 3 |
Extreme Networks
EXTR
|
$4.92M |
| 4 |
Sprott Physical Gold
PHYS
|
$3.56M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$3.15M |
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 | |
|---|---|---|---|---|---|---|
301
Kyndryl
KD
$7.35B
| $222 | ﹤0.01% |
+20
| New | +$222 |
|
302
Absci
ABSI
$357M
| $210 | ﹤0.01% |
+100
| New | +$210 |
|
303
Garmin
GRMN
$46.5B
| $185 | ﹤0.01% |
+2
| New | +$185 |
|
304
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $145 | ﹤0.01% |
+15
| New | +$145 |
|
305
DuPont de Nemours
DD
$32.2B
| $137 | ﹤0.01% |
+2
| New | +$137 |
|
306
Toyota
TM
$254B
| $137 | ﹤0.01% |
+1
| New | +$137 |
|
|
EMBK
307
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $82 | ﹤0.01% |
+25
| New | +$82 |
|
308
Hasbro
HAS
$11.4B
| $61 | ﹤0.01% |
+1
| New | +$61 |
|
309
Riot Platforms
RIOT
$5.09B
| $34 | ﹤0.01% |
+10
| New | +$34 |
|
310
Delta Air Lines
DAL
$40.3B
| $33 | ﹤0.01% |
+1
| New | +$33 |
|
311
Under Armour
UAA
$2.14B
| $10 | ﹤0.01% |
+1
| New | +$10 |
|
|
PNT
312
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $7 | ﹤0.01% |
+1
| New | +$7 |
|