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 | |
|---|---|---|---|---|---|---|
326
argenx
ARGX
$43.6B
| $431 | ﹤0.01% |
+1
| New | +$431 |
|
327
Equinor
EQNR
$62.1B
| $429 | ﹤0.01% |
+15
| New | +$429 |
|
328
Deutsche Bank
DB
$67.7B
| $415 | ﹤0.01% |
+26
| New | +$415 |
|
329
Ferrari
RACE
$85B
| $409 | ﹤0.01% |
+1
| New | +$409 |
|
330
Appian
APPN
$2.28B
| $402 | ﹤0.01% |
13
| – | – |
|
331
Twilio
TWLO
$16.2B
| $398 | ﹤0.01% |
7
| – | – |
|
332
Takeda Pharmaceutical
TAK
$47.3B
| $389 | ﹤0.01% |
+30
| New | +$389 |
|
333
Ferrovial SE
FER
$39.4B
| $389 | ﹤0.01% |
+10
| New | +$389 |
|
334
Nomura Holdings
NMR
$21.1B
| $376 | ﹤0.01% |
+65
| New | +$376 |
|
335
Sea Limited
SE
$110B
| $358 | ﹤0.01% |
+5
| New | +$358 |
|
336
NatWest
NWG
$56.3B
| $354 | ﹤0.01% |
+44
| New | +$354 |
|
337
Haleon
HLN
$43.9B
| $339 | ﹤0.01% |
+41
| New | +$339 |
|
338
Check Point Software Technologies
CHKP
$20.7B
| $330 | ﹤0.01% |
+2
| New | +$330 |
|
339
Lemonade
LMND
$3.91B
| $330 | ﹤0.01% |
20
| – | – |
|
340
James Hardie Industries plc
JHX
$11.7B
| $316 | ﹤0.01% |
+10
| New | +$316 |
|
341
Ericsson
ERIC
$26.2B
| $315 | ﹤0.01% |
+51
| New | +$315 |
|
342
STMicroelectronics
STM
$24.1B
| $315 | ﹤0.01% |
+8
| New | +$315 |
|
343
ArcelorMittal
MT
$25.4B
| $299 | ﹤0.01% |
+13
| New | +$299 |
|
344
Nokia
NOK
$23.1B
| $295 | ﹤0.01% |
+78
| New | +$295 |
|
345
AerCap
AER
$22B
| $280 | ﹤0.01% |
+3
| New | +$280 |
|
346
Philips
PHG
$26.2B
| $278 | ﹤0.01% |
+11
| New | +$278 |
|
347
Rumble
RUM
$2.47B
| $278 | ﹤0.01% |
50
| – | – |
|
348
Vodafone
VOD
$28.8B
| $275 | ﹤0.01% |
+31
| New | +$275 |
|
349
CyberArk
CYBR
$22.8B
| $274 | ﹤0.01% |
+1
| New | +$274 |
|
|
NKLA
350
DELISTED
Nikola Corporation Common Stock
NKLA
| $271 | ﹤0.01% |
33
-967
| -97% | -$7.94K |
|