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
| 1 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$266K |
| 2 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
$255K |
| 3 |
Teleflex
TFX
|
$124K |
| 4 |
Ameriprise Financial
AMP
|
$124K |
| 5 |
Kodiak Gas Services
KGS
|
$122K |
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 | |
|---|---|---|---|---|---|---|
301
Rio Tinto
RIO
$102B
| $1.35K | ﹤0.01% |
23
+1
| +5% | +$59 |
|
302
British American Tobacco
BTI
$120B
| $1.34K | ﹤0.01% |
37
-1
| -3% | -$36 |
|
303
UBS Group
UBS
$126B
| $1.34K | ﹤0.01% |
44
-21
| -32% | -$637 |
|
304
GE HealthCare
GEHC
$33B
| $1.33K | ﹤0.01% |
17
-2
| -11% | -$156 |
|
305
Sumitomo Mitsui Financial
SMFG
$103B
| $1.32K | ﹤0.01% |
91
-16
| -15% | -$232 |
|
306
Invesco S&P Global Water Index ETF
CGW
$997M
| $1.08K | ﹤0.01% |
20
| – | – |
|
307
Banco Santander
SAN
$140B
| $990 | ﹤0.01% |
217
-100
| -32% | -$456 |
|
308
Rivian
RIVN
$17.5B
| $945 | ﹤0.01% |
+71
| New | +$945 |
|
309
Spotify
SPOT
$143B
| $895 | ﹤0.01% |
+2
| New | +$895 |
|
310
Diageo
DEO
$61.1B
| $890 | ﹤0.01% |
7
-4
| -36% | -$509 |
|
311
GSK
GSK
$79.3B
| $880 | ﹤0.01% |
26
-9
| -26% | -$305 |
|
312
Ferrari
RACE
$88.2B
| $850 | ﹤0.01% |
2
-1
| -33% | -$425 |
|
313
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $846 | ﹤0.01% |
87
-12
| -12% | -$117 |
|
314
Mizuho Financial
MFG
$79.5B
| $846 | ﹤0.01% |
173
-25
| -13% | -$122 |
|
315
National Grid
NGG
$68B
| $773 | ﹤0.01% |
13
-6
| -32% | -$416 |
|
316
Barclays
BCS
$69.1B
| $745 | ﹤0.01% |
56
-26
| -32% | -$346 |
|
317
Woodside Energy
WDS
$31.9B
| $687 | ﹤0.01% |
44
+5
| +13% | +$78 |
|
318
Lloyds Banking Group
LYG
$63.7B
| $632 | ﹤0.01% |
232
-109
| -32% | -$297 |
|
319
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $621 | ﹤0.01% |
24
+12
| +100% | – |
|
320
argenx
ARGX
$44.2B
| $615 | ﹤0.01% |
1
| – | – |
|
321
BHP
BHP
$142B
| $586 | ﹤0.01% |
12
-41
| -77% | -$2K |
|
322
TotalEnergies
TTE
$135B
| $545 | ﹤0.01% |
10
-23
| -70% | -$1.25K |
|
323
Sea Limited
SE
$107B
| $531 | ﹤0.01% |
5
-2
| -29% | -$212 |
|
324
Alcon
ALC
$38.9B
| $510 | ﹤0.01% |
6
-5
| -45% | -$425 |
|
325
STMicroelectronics
STM
$23B
| $450 | ﹤0.01% |
18
+7
| +64% | +$175 |
|