MFG
Mendota Financial Group Portfolio holdings
AUM
$106M
This Quarter Return
+0.44%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.2M
AUM Growth
+$92.2M
(-40%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-68.3%
Top 10 Holdings %
Top 10 Hldgs %
85.13%
Holding
381
New
9
Increased
9
Reduced
62
Closed
266
Top Buys
| 1 |
Avantis US Mid Cap Equity ETF
AVMC
|
$1.62M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$1.17M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$796K |
| 4 |
PGIM Active High Yield Bond ETF
PHYL
|
$52.8K |
| 5 |
Fidelity High Dividend ETF
FDVV
|
$47.6K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.75M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.98M |
| 3 |
Loews
L
|
$3.51M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.37M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.35M |
Sector Composition
| 1 | Financials | 6.33% |
| 2 | Technology | 1.32% |
| 3 | Consumer Discretionary | 0.32% |
| 4 | Healthcare | 0.29% |
| 5 | Consumer Staples | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Liberty Energy
LBRT
$1.82B
| – | – |
-4,982
| Closed | -$99.1K |
|
377
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-4,060
| Closed | -$53.3K |
|
378
Liberty Live Group Series C
LLYVK
$8.95B
| – | – |
-2,997
| Closed | -$204K |
|
379
Alliant Energy
LNT
$16.7B
| – | – |
-1,462
| Closed | -$86.5K |
|
380
Logitech
LOGI
$15.3B
| – | – |
-2
| Closed | -$165 |
|
381
Stride
LRN
$7.12B
| – | – |
-541
| Closed | -$56.2K |
|