MFG
Mendota Financial Group Portfolio holdings
AUM
$106M
1-Year Return
13.77%
This Quarter Return
-0.74%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$55.1M
(-26%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-34.8%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
1,213
New
28
Increased
33
Reduced
255
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 | |
|---|---|---|---|---|---|---|
326
NatWest
NWG
$56.6B
| $448 | ﹤0.01% |
44
-28
| -39% | -$285 |
|
327
Equinor
EQNR
$60.7B
| $427 | ﹤0.01% |
18
+16
| +800% | +$380 |
|
328
ORIX
IX
$29.2B
| $425 | ﹤0.01% |
20
-20
| -50% | -$425 |
|
329
Ericsson
ERIC
$26.5B
| $412 | ﹤0.01% |
51
-23
| -31% | -$186 |
|
330
Takeda Pharmaceutical
TAK
$48.3B
| $398 | ﹤0.01% |
30
-27
| -47% | -$358 |
|
331
Deutsche Bank
DB
$68B
| $393 | ﹤0.01% |
23
-15
| -39% | -$256 |
|
332
Haleon
HLN
$44B
| $392 | ﹤0.01% |
41
-24
| -37% | -$229 |
|
333
Nasdaq
NDAQ
$54.1B
| $387 | ﹤0.01% |
5
+3
| +150% | +$232 |
|
334
Check Point Software Technologies
CHKP
$20.5B
| $374 | ﹤0.01% |
2
-1
| -33% | -$187 |
|
335
Nomura Holdings
NMR
$21B
| $371 | ﹤0.01% |
64
+42
| +191% | +$243 |
|
336
Teva Pharmaceuticals
TEVA
$21.2B
| $353 | ﹤0.01% |
16
-7
| -30% | -$154 |
|
337
ArcelorMittal
MT
$25.3B
| $347 | ﹤0.01% |
15
+4
| +36% | +$93 |
|
338
Nokia
NOK
$24.7B
| $346 | ﹤0.01% |
78
-36
| -32% | -$160 |
|
339
Micron Technology
MU
$139B
| $337 | ﹤0.01% |
4
+2
| +100% | +$169 |
|
340
CyberArk
CYBR
$23.1B
| $334 | ﹤0.01% |
1
| – | – |
|
341
Tenaris
TS
$18.7B
| $303 | ﹤0.01% |
8
-3
| -27% | -$114 |
|
342
AerCap
AER
$21.9B
| $288 | ﹤0.01% |
3
-2
| -40% | -$192 |
|
343
Philips
PHG
$26.4B
| $279 | ﹤0.01% |
11
-6
| -35% | -$152 |
|
344
James Hardie Industries plc
JHX
$11.3B
| $278 | ﹤0.01% |
9
-5
| -36% | -$154 |
|
345
Prudential
PUK
$33.8B
| $271 | ﹤0.01% |
17
-9
| -35% | -$143 |
|
346
Vodafone
VOD
$28.3B
| $264 | ﹤0.01% |
31
-21
| -40% | -$179 |
|
347
Schwab International Equity ETF
SCHF
$50.3B
| $259 | ﹤0.01% |
14
| – | – |
|
348
InterContinental Hotels
IHG
$18.6B
| $250 | ﹤0.01% |
2
| – | – |
|
349
Pearson
PSO
$9.21B
| $242 | ﹤0.01% |
15
-8
| -35% | -$129 |
|
350
monday.com
MNDY
$9.4B
| $236 | ﹤0.01% |
1
| – | – |
|