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 | |
|---|---|---|---|---|---|---|
301
Banco Santander
SAN
$141B
| $1.01K | ﹤0.01% |
+217
| New | +$1.01K |
|
302
AB InBev
BUD
$122B
| $931 | ﹤0.01% |
+16
| New | +$931 |
|
303
Roku
ROKU
$14.2B
| $899 | ﹤0.01% |
15
| – | – |
|
304
ING
ING
$70.3B
| $875 | ﹤0.01% |
+51
| New | +$875 |
|
305
TotalEnergies
TTE
$137B
| $867 | ﹤0.01% |
+13
| New | +$867 |
|
306
ENI
E
$53.8B
| $863 | ﹤0.01% |
+28
| New | +$863 |
|
307
GSK
GSK
$79.9B
| $847 | ﹤0.01% |
+22
| New | +$847 |
|
308
Woodside Energy
WDS
$32.6B
| $828 | ﹤0.01% |
+44
| New | +$828 |
|
309
British American Tobacco
BTI
$124B
| $805 | ﹤0.01% |
+26
| New | +$805 |
|
310
National Grid
NGG
$70B
| $739 | ﹤0.01% |
13
-82
| -86% | -$4.66K |
|
311
Mizuho Financial
MFG
$82.2B
| $732 | ﹤0.01% |
+173
| New | +$732 |
|
312
Etsy
ETSY
$5.25B
| $708 | ﹤0.01% |
12
| – | – |
|
313
Netflix
NFLX
$513B
| $675 | ﹤0.01% |
1
| – | – |
|
314
ORIX
IX
$29.1B
| $668 | ﹤0.01% |
+6
| New | +$668 |
|
315
TaskUs
TASK
$1.57B
| $653 | ﹤0.01% |
49
| – | – |
|
|
XYZ
316
Block, Inc.
XYZ
$48.5B
| $645 | ﹤0.01% |
10
| – | – |
|
317
Lloyds Banking Group
LYG
$64.3B
| $634 | ﹤0.01% |
+232
| New | +$634 |
|
318
Alcon
ALC
$39.5B
| $624 | ﹤0.01% |
+7
| New | +$624 |
|
319
Barclays
BCS
$68.9B
| $600 | ﹤0.01% |
+56
| New | +$600 |
|
320
DocuSign
DOCU
$15.5B
| $589 | ﹤0.01% |
11
-95
| -90% | -$5.09K |
|
321
Crown Castle
CCI
$43.2B
| $587 | ﹤0.01% |
6
| – | – |
|
322
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $570 | ﹤0.01% |
12
| – | – |
|
323
Flutter Entertainment
FLUT
$54B
| $548 | ﹤0.01% |
+3
| New | +$548 |
|
324
CEVA Inc
CEVA
$531M
| $541 | ﹤0.01% |
28
| – | – |
|
325
Prudential
PUK
$34B
| $458 | ﹤0.01% |
+25
| New | +$458 |
|