MFG
Mendota Financial Group Portfolio holdings
AUM
$106M
This Quarter Return
+8.68%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.6M
AUM Growth
+$88.6M
(-12%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
65.27%
Holding
399
New
94
Increased
53
Reduced
72
Closed
97
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.63M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.51M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.03M |
| 5 |
Amazon
AMZN
|
$588K |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$5.73M |
| 2 |
Sprott Physical Gold
PHYS
|
$4.27M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$3M |
| 4 |
Uber
UBER
|
$1.59M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.32M |
Sector Composition
| 1 | Financials | 30.94% |
| 2 | Communication Services | 13.66% |
| 3 | Technology | 11.61% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dolby
DLB
$6.87B
| – | – |
-2,051
| Closed | -$160K |
|
327
Amdocs
DOX
$9.41B
| – | – |
-1,567
| Closed | -$129K |
|
328
DaVita
DVA
$9.85B
| – | – |
-1,377
| Closed | -$156K |
|
329
Elevance Health
ELV
$71.8B
| – | – |
-180
| Closed | -$88.4K |
|
330
Enbridge
ENB
$105B
| – | – |
-108
| Closed | -$4.98K |
|
331
Enova International
ENVA
$3.03B
| – | – |
-132
| Closed | -$5.01K |
|
332
FirstCash
FCFS
$6.53B
| – | – |
-142
| Closed | -$10K |
|
333
1-800-Flowers.com
FLWS
$356M
| – | – |
-2,818
| Closed | -$36K |
|
334
Globe Life
GL
$11.3B
| – | – |
-290
| Closed | -$29.2K |
|
335
SPDR Gold Trust
GLD
$107B
| – | – |
-150
| Closed | -$27.1K |
|
336
Group 1 Automotive
GPI
$6.01B
| – | – |
-686
| Closed | -$115K |
|
337
Haemonetics
HAE
$2.63B
| – | – |
-1,448
| Closed | -$91.5K |
|
338
Hillenbrand
HI
$1.79B
| – | – |
-1,400
| Closed | -$61.8K |
|
339
Installed Building Products
IBP
$7.1B
| – | – |
-50
| Closed | -$4.23K |
|
340
Ingles Markets
IMKTA
$1.29B
| – | – |
-1,262
| Closed | -$112K |
|
341
JD.com
JD
$44.1B
| – | – |
-342
| Closed | -$19.8K |
|
342
Alliant Energy
LNT
$16.7B
| – | – |
-946
| Closed | -$59.1K |
|
343
Stride
LRN
$7.12B
| – | – |
-3,005
| Closed | -$109K |
|
344
Medifast
MED
$154M
| – | – |
-20
| Closed | -$3.42K |
|
345
MKS Inc. Common Stock
MKSI
$6.94B
| – | – |
-739
| Closed | -$111K |
|
346
Medical Properties Trust
MPW
$2.7B
| – | – |
-7,287
| Closed | -$154K |
|
347
Murphy USA
MUSA
$7.26B
| – | – |
-250
| Closed | -$50K |
|
348
Nomad Foods
NOMD
$2.33B
| – | – |
-4,038
| Closed | -$91.2K |
|
349
Norfolk Southern
NSC
$62.8B
| – | – |
-185
| Closed | -$52.8K |
|
350
Insight Enterprises
NSIT
$4.1B
| – | – |
-635
| Closed | -$68.1K |
|