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 | |
|---|---|---|---|---|---|---|
376
Lumen
LUMN
$6.3B
| $568 | ﹤0.01% |
+80
| New | +$568 |
|
377
James Hardie Industries plc
JHX
$11.5B
| $563 | ﹤0.01% |
14
+4
| +40% | +$161 |
|
378
Ericsson
ERIC
$26.5B
| $561 | ﹤0.01% |
74
+23
| +45% | +$174 |
|
379
ACI Worldwide
ACIW
$5.17B
| $560 | ﹤0.01% |
+11
| New | +$560 |
|
380
Organon & Co
OGN
$2.67B
| $557 | ﹤0.01% |
29
+20
| +222% | +$384 |
|
381
Mr. Cooper
COOP
$14B
| $554 | ﹤0.01% |
+6
| New | +$554 |
|
382
argenx
ARGX
$46.7B
| $543 | ﹤0.01% |
1
| – | – |
|
383
VF Corp
VFC
$5.85B
| $539 | ﹤0.01% |
+27
| New | +$539 |
|
|
BCPC
384
Balchem Corporation
BCPC
$5.05B
| $528 | ﹤0.01% |
+3
| New | +$528 |
|
385
Philips
PHG
$26.9B
| $524 | ﹤0.01% |
17
+6
| +55% | +$185 |
|
386
Glaukos
GKOS
$5.02B
| $522 | ﹤0.01% |
+4
| New | +$522 |
|
387
Vodafone
VOD
$28.1B
| $522 | ﹤0.01% |
52
+21
| +68% | +$211 |
|
388
Elevance Health
ELV
$69.1B
| $520 | ﹤0.01% |
+1
| New | +$520 |
|
389
Bank of America
BAC
$371B
| $516 | ﹤0.01% |
+13
| New | +$516 |
|
390
Century Communities
CCS
$1.99B
| $515 | ﹤0.01% |
+5
| New | +$515 |
|
391
M/I Homes
MHO
$4B
| $515 | ﹤0.01% |
+3
| New | +$515 |
|
392
Oracle
ORCL
$922B
| $512 | ﹤0.01% |
3
-1,058
| -100% | -$181K |
|
393
Lincoln National
LNC
$7.88B
| $505 | ﹤0.01% |
+16
| New | +$505 |
|
394
Coca-Cola
KO
$292B
| $504 | ﹤0.01% |
+7
| New | +$504 |
|
395
Boot Barn
BOOT
$5.61B
| $502 | ﹤0.01% |
+3
| New | +$502 |
|
396
Nokia
NOK
$24.6B
| $499 | ﹤0.01% |
114
+36
| +46% | +$158 |
|
397
Alaska Air
ALK
$7.22B
| $498 | ﹤0.01% |
+11
| New | +$498 |
|
398
Installed Building Products
IBP
$7.21B
| $493 | ﹤0.01% |
+2
| New | +$493 |
|
399
Intuitive Surgical
ISRG
$161B
| $492 | ﹤0.01% |
+1
| New | +$492 |
|
400
Box
BOX
$4.74B
| $491 | ﹤0.01% |
+15
| New | +$491 |
|