MFG

Mendota Financial Group Portfolio holdings

AUM $106M
This Quarter Return
+7.68%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$33.4M
Cap. Flow %
19.53%
Top 10 Hldgs %
66.67%
Holding
394
New
22
Increased
45
Reduced
112
Closed
67

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$9.11M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$7.66M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$7.14M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$6.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.51M

Top Sells

1
APG icon
APi Group
APG
$3.53M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.75M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.68M
5
UBER icon
Uber
UBER
$1.68M

Sector Composition

1 Financials 16.84%
2 Communication Services 5.49%
3 Technology 5.4%
4 Consumer Discretionary 1.96%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNK icon
351
Genco Shipping & Trading
GNK
$723M
– –
-210
Closed -$3.48K
GOOG icon
352
Alphabet (Google) Class C
GOOG
$2.58T
– –
-14,929
Closed -$2.1M
GRMN icon
353
Garmin
GRMN
$46.5B
– –
-2
Closed -$258
HYG icon
354
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-1,467
Closed -$114K
IMCG icon
355
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
– –
-8
Closed -$516
ISCG icon
356
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
– –
-11
Closed -$484
IT icon
357
Gartner
IT
$19B
– –
-153
Closed -$69K
IWM icon
358
iShares Russell 2000 ETF
IWM
$67B
– –
-458
Closed -$91.9K
IXJ icon
359
iShares Global Healthcare ETF
IXJ
$3.82B
– –
-114
Closed -$9.89K
JBL icon
360
Jabil
JBL
$22B
– –
-405
Closed -$51.6K
KD icon
361
Kyndryl
KD
$7.35B
– –
-20
Closed -$416
KMX icon
362
CarMax
KMX
$9.21B
– –
-477
Closed -$36.6K
LH icon
363
Labcorp
LH
$23.1B
– –
-129
Closed -$29.3K
MC icon
364
Moelis & Co
MC
$5.35B
– –
-614
Closed -$34.5K
MCHP icon
365
Microchip Technology
MCHP
$35.1B
– –
-132
Closed -$11.9K
MGEE icon
366
MGE Energy Inc
MGEE
$3.11B
– –
-28
Closed -$2.03K
MKSI icon
367
MKS Inc. Common Stock
MKSI
$6.94B
– –
-264
Closed -$27.2K
MOAT icon
368
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
– –
-5
Closed -$425
NCLH icon
369
Norwegian Cruise Line
NCLH
$11.2B
– –
-3,297
Closed -$66.1K
NVT icon
370
nVent Electric
NVT
$14.5B
– –
-2,162
Closed -$128K
PCAR icon
371
PACCAR
PCAR
$52.5B
– –
-455
Closed -$44.4K
PSX icon
372
Phillips 66
PSX
$54B
– –
-415
Closed -$55.3K
QDEL icon
373
QuidelOrtho
QDEL
$1.95B
– –
-350
Closed -$25.8K
QYLD icon
374
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
– –
-19
Closed -$330
RCL icon
375
Royal Caribbean
RCL
$98.7B
– –
-493
Closed -$63.8K
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