MFG
Mendota Financial Group Portfolio holdings
AUM
$106M
This Quarter Return
+9.73%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+33%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
18.35%
Top 10 Holdings %
Top 10 Hldgs %
55.86%
Holding
414
New
113
Increased
60
Reduced
45
Closed
42
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.42M |
| 2 |
Loews
L
|
$818K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$786K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$487K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$460K |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Communication Services | 10.3% |
| 3 | Technology | 9.43% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sunrun
RUN
$3.68B
| – | – |
-22
| Closed | -$277 |
|
402
SiTime
SITM
$6.08B
| – | – |
-10
| Closed | -$1.14K |
|
403
Solid Power
SLDP
$725M
| – | – |
-1,099
| Closed | -$2.22K |
|
404
TEGNA Inc
TGNA
$3.41B
| – | – |
-8,980
| Closed | -$131K |
|
405
ProShares UltraPro QQQ
TQQQ
$25.1B
| – | – |
-4,100
| Closed | -$146K |
|
406
T Rowe Price
TROW
$23.1B
| – | – |
-570
| Closed | -$59.8K |
|
407
United Therapeutics
UTHR
$18.6B
| – | – |
-9
| Closed | -$2.03K |
|
408
Vanguard Small-Cap Value ETF
VBR
$31.1B
| – | – |
-257
| Closed | -$41K |
|
409
Wallbox
WBX
$67.9M
| – | – |
-180
| Closed | -$405 |
|
410
West Pharmaceutical
WST
$17.5B
| – | – |
-219
| Closed | -$82.2K |
|
|
AAMI
411
Acadian Asset Management Inc.
AAMI
$1.79B
| – | – |
-5,644
| Closed | -$109K |
|
|
ZUO
412
DELISTED
Zuora, Inc.
ZUO
| – | – |
-50
| Closed | -$412 |
|
|
PETQ
413
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-78
| Closed | -$1.54K |
|
|
PNT
414
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| – | – |
-1
| Closed | -$7 |
|