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 | |
|---|---|---|---|---|---|---|
351
Coca-Cola Europacific Partners
CCEP
$40.4B
| $231 | ﹤0.01% |
3
-37
| -93% | -$2.85K |
|
352
Rentokil
RTO
$12.8B
| $228 | ﹤0.01% |
+9
| New | +$228 |
|
353
Qiagen
QGEN
$10.3B
| $223 | ﹤0.01% |
5
-2
| -29% | -$89 |
|
354
WIX.com
WIX
$8.52B
| $215 | ﹤0.01% |
1
| – | – |
|
355
Ferrovial SE
FER
$40B
| $211 | ﹤0.01% |
5
-10
| -67% | -$422 |
|
356
Fresenius Medical Care
FMS
$14.5B
| $182 | ﹤0.01% |
8
+2
| +33% | +$46 |
|
357
Telefonica
TEF
$30.1B
| $181 | ﹤0.01% |
45
-28
| -38% | -$113 |
|
358
ICL Group
ICL
$7.85B
| $179 | ﹤0.01% |
+36
| New | +$179 |
|
359
Smith & Nephew
SNN
$16.6B
| $173 | ﹤0.01% |
7
-3
| -30% | -$74 |
|
360
Genmab
GMAB
$16.9B
| $167 | ﹤0.01% |
+8
| New | +$167 |
|
361
Logitech
LOGI
$15.8B
| $165 | ﹤0.01% |
2
-1
| -33% | -$83 |
|
362
Futu Holdings
FUTU
$26.1B
| $160 | ﹤0.01% |
2
-1
| -33% | -$80 |
|
363
Grab
GRAB
$21B
| $137 | ﹤0.01% |
29
+11
| +61% | +$52 |
|
364
Organon & Co
OGN
$2.7B
| $136 | ﹤0.01% |
9
-20
| -69% | -$302 |
|
365
Confluent
CFLT
$6.67B
| $112 | ﹤0.01% |
+4
| New | +$112 |
|
366
Global E Online
GLBE
$6.07B
| $110 | ﹤0.01% |
2
-1
| -33% | -$55 |
|
367
WPP
WPP
$5.83B
| $103 | ﹤0.01% |
2
-2
| -50% | -$103 |
|
368
Grifois
GRFS
$6.89B
| $60 | ﹤0.01% |
8
-4
| -33% | -$30 |
|
|
BIOA
369
BioAge Labs, Inc. Common Stock
BIOA
$171M
| $58 | ﹤0.01% |
+10
| New | +$58 |
|
370
ING
ING
$71B
| $48 | ﹤0.01% |
3
-72
| -96% | -$1.15K |
|
371
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $39 | ﹤0.01% |
1
-8
| -89% | -$312 |
|
372
Aegon
AEG
$11.8B
| $30 | ﹤0.01% |
5
-14
| -74% | -$84 |
|
373
Walker & Dunlop
WD
$2.98B
| – | – |
-1
| Closed | -$114 |
|
374
Workday
WDAY
$61.7B
| – | – |
-1
| Closed | -$245 |
|
375
Western Digital
WDC
$31.9B
| – | – |
-1
| Closed | -$69 |
|