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 | |
|---|---|---|---|---|---|---|
351
Schwab International Equity ETF
SCHF
$50.3B
| $269 | ﹤0.01% |
7
| – | – |
|
352
Teva Pharmaceuticals
TEVA
$21.1B
| $260 | ﹤0.01% |
+16
| New | +$260 |
|
353
Aegon
AEG
$12.3B
| $252 | ﹤0.01% |
+41
| New | +$252 |
|
354
Tenaris
TS
$18.9B
| $245 | ﹤0.01% |
+8
| New | +$245 |
|
355
monday.com
MNDY
$9.95B
| $241 | ﹤0.01% |
+1
| New | +$241 |
|
356
Teladoc Health
TDOC
$1.37B
| $225 | ﹤0.01% |
23
| – | – |
|
357
Coca-Cola Europacific Partners
CCEP
$40.4B
| $219 | ﹤0.01% |
+3
| New | +$219 |
|
|
RDFN
358
DELISTED
Redfin
RDFN
| $217 | ﹤0.01% |
36
| – | – |
|
359
InterContinental Hotels
IHG
$18.7B
| $212 | ﹤0.01% |
+2
| New | +$212 |
|
360
Rentokil
RTO
$12.4B
| $208 | ﹤0.01% |
+7
| New | +$208 |
|
361
Qiagen
QGEN
$10.1B
| $206 | ﹤0.01% |
+5
| New | +$206 |
|
362
Honda
HMC
$44.4B
| $194 | ﹤0.01% |
+6
| New | +$194 |
|
363
Logitech
LOGI
$15.3B
| $194 | ﹤0.01% |
+2
| New | +$194 |
|
364
Telefonica
TEF
$30.2B
| $190 | ﹤0.01% |
+45
| New | +$190 |
|
365
Organon & Co
OGN
$2.45B
| $189 | ﹤0.01% |
9
-5
| -36% | -$105 |
|
366
Pearson
PSO
$9.41B
| $188 | ﹤0.01% |
+15
| New | +$188 |
|
367
Smith & Nephew
SNN
$16.3B
| $174 | ﹤0.01% |
+7
| New | +$174 |
|
368
Unity
U
$16.7B
| $163 | ﹤0.01% |
10
| – | – |
|
369
DuPont de Nemours
DD
$32.2B
| $161 | ﹤0.01% |
2
| – | – |
|
370
WIX.com
WIX
$7.85B
| $160 | ﹤0.01% |
+1
| New | +$160 |
|
371
Futu Holdings
FUTU
$25.8B
| $132 | ﹤0.01% |
+2
| New | +$132 |
|
372
Grab
GRAB
$20.3B
| $118 | ﹤0.01% |
+33
| New | +$118 |
|
373
Fresenius Medical Care
FMS
$15.1B
| $96 | ﹤0.01% |
+5
| New | +$96 |
|
374
ICL Group
ICL
$8.31B
| $95 | ﹤0.01% |
+22
| New | +$95 |
|
375
Cerence
CRNC
$456M
| $85 | ﹤0.01% |
30
| – | – |
|