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 | |
|---|---|---|---|---|---|---|
351
Nu Skin
NUS
$602M
| – | – |
-210
| Closed | -$10.1K |
|
352
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| – | – |
-1,591
| Closed | -$23.5K |
|
353
Oracle
ORCL
$635B
| – | – |
-101
| Closed | -$8.36K |
|
354
OSI Systems
OSIS
$3.87B
| – | – |
-1,042
| Closed | -$88.7K |
|
355
Otter Tail
OTTR
$3.52B
| – | – |
-470
| Closed | -$29.4K |
|
356
Paychex
PAYX
$50.2B
| – | – |
-137
| Closed | -$18.6K |
|
357
Pfizer
PFE
$141B
| – | – |
-624
| Closed | -$32.3K |
|
358
Progressive
PGR
$145B
| – | – |
-663
| Closed | -$75.6K |
|
|
359
Sprott Physical Gold
PHYS
$12B
| – | – |
-277,783
| Closed | -$4.27M |
|
360
Plexus
PLXS
$3.7B
| – | – |
-1,643
| Closed | -$134K |
|
361
Progress Software
PRGS
$2B
| – | – |
-2,875
| Closed | -$135K |
|
362
Perrigo
PRGO
$3.27B
| – | – |
-165
| Closed | -$6.34K |
|
363
Primerica
PRI
$8.72B
| – | – |
-612
| Closed | -$83.7K |
|
364
Prudential Financial
PRU
$38.6B
| – | – |
-36
| Closed | -$4.26K |
|
|
365
Sprott Physical Silver Trust
PSLV
$7.48B
| – | – |
-341,584
| Closed | -$3M |
|
366
PTC
PTC
$25.6B
| – | – |
-1,225
| Closed | -$132K |
|
367
PubMatic
PUBM
$396M
| – | – |
-1,686
| Closed | -$44K |
|
368
Qorvo
QRVO
$8.4B
| – | – |
-998
| Closed | -$124K |
|
369
RPM International
RPM
$16.1B
| – | – |
-1,831
| Closed | -$149K |
|
370
Saic
SAIC
$5.52B
| – | – |
-300
| Closed | -$27.7K |
|
371
Service Corp International
SCI
$11.1B
| – | – |
-1,080
| Closed | -$71.1K |
|
372
Sotera Health
SHC
$4.65B
| – | – |
-3,090
| Closed | -$66.9K |
|
|
SHYF
373
DELISTED
The Shyft Group
SHYF
| – | – |
-418
| Closed | -$15.1K |
|
374
ScottsMiracle-Gro
SMG
$3.53B
| – | – |
-601
| Closed | -$73.9K |
|
375
Sonos
SONO
$1.68B
| – | – |
-4,601
| Closed | -$130K |
|