MFG
Mendota Financial Group Portfolio holdings
AUM
$106M
1-Year Return
13.77%
This Quarter Return
+7.65%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$22.8M
(+12%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
1,220
New
836
Increased
151
Reduced
104
Closed
34
Top Buys
| 1 |
Capital Group International Equity ETF
CGIE
|
+$2.08M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$2.08M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$1.95M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.62M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.24M |
Top Sells
Sector Composition
| 1 | Financials | 14% |
| 2 | Technology | 4.72% |
| 3 | Communication Services | 4.53% |
| 4 | Healthcare | 1.47% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ORIX
IX
$29.8B
| $929 | ﹤0.01% |
40
+10
| +33% | +$232 |
|
352
Comerica
CMA
$8.87B
| $899 | ﹤0.01% |
+15
| New | +$899 |
|
353
ENI
E
$52.8B
| $849 | ﹤0.01% |
28
| – | – |
|
354
Mizuho Financial
MFG
$83.4B
| $828 | ﹤0.01% |
198
+25
| +14% | +$105 |
|
355
Takeda Pharmaceutical
TAK
$48.3B
| $811 | ﹤0.01% |
57
+27
| +90% | +$384 |
|
356
The Ensign Group
ENSG
$9.59B
| $720 | ﹤0.01% |
+5
| New | +$720 |
|
357
Haleon
HLN
$44B
| $688 | ﹤0.01% |
65
+24
| +59% | +$254 |
|
358
Robert Half
RHI
$3.56B
| $675 | ﹤0.01% |
+10
| New | +$675 |
|
359
NatWest
NWG
$57.7B
| $674 | ﹤0.01% |
72
+28
| +64% | +$262 |
|
360
Woodside Energy
WDS
$31.3B
| $673 | ﹤0.01% |
39
-5
| -11% | -$86 |
|
361
Sea Limited
SE
$114B
| $660 | ﹤0.01% |
7
+2
| +40% | +$189 |
|
362
Deutsche Bank
DB
$69.7B
| $658 | ﹤0.01% |
38
+12
| +46% | +$208 |
|
363
Badger Meter
BMI
$5.18B
| $656 | ﹤0.01% |
+3
| New | +$656 |
|
364
Ferrovial SE
FER
$40.4B
| $648 | ﹤0.01% |
15
+5
| +50% | +$216 |
|
365
Walmart
WMT
$808B
| $646 | ﹤0.01% |
+8
| New | +$646 |
|
366
Carpenter Technology
CRS
$12.2B
| $639 | ﹤0.01% |
+4
| New | +$639 |
|
367
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $618 | ﹤0.01% |
24
| – | – |
|
368
Meritage Homes
MTH
$5.6B
| $616 | ﹤0.01% |
+6
| New | +$616 |
|
369
ATI
ATI
$10.5B
| $603 | ﹤0.01% |
+9
| New | +$603 |
|
370
AbbVie
ABBV
$374B
| $593 | ﹤0.01% |
+3
| New | +$593 |
|
371
Mueller Industries
MLI
$10.8B
| $593 | ﹤0.01% |
+8
| New | +$593 |
|
372
Merit Medical Systems
MMSI
$5.27B
| $593 | ﹤0.01% |
+6
| New | +$593 |
|
373
Magnolia Oil & Gas
MGY
$4.45B
| $587 | ﹤0.01% |
+24
| New | +$587 |
|
374
Lamb Weston
LW
$7.77B
| $583 | ﹤0.01% |
+9
| New | +$583 |
|
375
Check Point Software Technologies
CHKP
$20.9B
| $579 | ﹤0.01% |
3
+1
| +50% | +$193 |
|