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 | |
|---|---|---|---|---|---|---|
301
Humacyte
HUMA
$238M
| $2.72K | ﹤0.01% |
500
| – | – |
|
302
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.72K | ﹤0.01% |
54
-99
| -65% | -$4.98K |
|
303
Shopify
SHOP
$186B
| $2.57K | ﹤0.01% |
32
-88
| -73% | -$7.05K |
|
304
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $2.51K | ﹤0.01% |
68
| – | – |
|
305
Salesforce
CRM
$240B
| $2.46K | ﹤0.01% |
9
+2
| +29% | +$548 |
|
306
Advanced Micro Devices
AMD
$253B
| $2.46K | ﹤0.01% |
15
-9
| -38% | -$1.48K |
|
307
Edwards Lifesciences
EW
$46.9B
| $2.44K | ﹤0.01% |
+37
| New | +$2.44K |
|
308
TopBuild
BLD
$11.8B
| $2.44K | ﹤0.01% |
+6
| New | +$2.44K |
|
309
Sony
SONY
$172B
| $2.42K | ﹤0.01% |
125
+40
| +47% | +$773 |
|
310
Axon Enterprise
AXON
$57.5B
| $2.4K | ﹤0.01% |
6
-11
| -65% | -$4.4K |
|
|
JMIA
311
Jumia Technologies
JMIA
$1.19B
| $2.14K | ﹤0.01% |
400
| – | – |
|
312
TotalEnergies
TTE
$134B
| $2.13K | ﹤0.01% |
33
+20
| +154% | +$1.29K |
|
|
PARAA
313
DELISTED
Paramount Global Class A
PARAA
| $2.08K | ﹤0.01% |
95
| – | – |
|
314
UBS Group
UBS
$127B
| $2.01K | ﹤0.01% |
65
+21
| +48% | +$649 |
|
315
Mitsubishi UFJ Financial
MUFG
$177B
| $1.93K | ﹤0.01% |
189
+35
| +23% | +$356 |
|
316
Frontdoor
FTDR
$4.76B
| $1.87K | ﹤0.01% |
+39
| New | +$1.87K |
|
317
Carnival Corp
CCL
$42.8B
| $1.87K | ﹤0.01% |
+101
| New | +$1.87K |
|
318
GE HealthCare
GEHC
$35.9B
| $1.78K | ﹤0.01% |
19
+2
| +12% | +$188 |
|
319
Starbucks
SBUX
$95.3B
| $1.76K | ﹤0.01% |
+18
| New | +$1.76K |
|
320
CoStar Group
CSGP
$37.3B
| $1.66K | ﹤0.01% |
+22
| New | +$1.66K |
|
321
Banco Santander
SAN
$145B
| $1.62K | ﹤0.01% |
317
+100
| +46% | +$510 |
|
322
HEICO
HEI
$44B
| $1.57K | ﹤0.01% |
+6
| New | +$1.57K |
|
323
Rio Tinto
RIO
$101B
| $1.57K | ﹤0.01% |
22
+4
| +22% | +$285 |
|
324
Adobe
ADBE
$150B
| $1.55K | ﹤0.01% |
+3
| New | +$1.55K |
|
325
Diageo
DEO
$58.3B
| $1.54K | ﹤0.01% |
+11
| New | +$1.54K |
|