MFG
Mendota Financial Group Portfolio holdings
AUM
$106M
This Quarter Return
-0.91%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+9.1%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
410
New
82
Increased
48
Reduced
72
Closed
27
Top Buys
Top Sells
| 1 |
Loews
L
|
$284K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$243K |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$218K |
| 4 |
IES Holdings
IESC
|
$216K |
| 5 |
Ventas
VTR
|
$206K |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 4.98% |
| 3 | Communication Services | 4.92% |
| 4 | Healthcare | 1.6% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Photronics
PLAB
$1.36B
| – | – |
-5,189
| Closed | -$147K |
|
|
RSF
402
RiverNorth Capital and Income Fund
RSF
$63M
| – | – |
-1,732
| Closed | -$27.5K |
|
403
Constellation Brands
STZ
$28.5B
| – | – |
-19
| Closed | -$5.29K |
|
404
Skyworks Solutions
SWKS
$11.1B
| – | – |
-51
| Closed | -$5.53K |
|
405
Tesla
TSLA
$1.08T
| – | – |
-136
| Closed | -$23.9K |
|
406
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-41
| Closed | -$3.55K |
|
407
Verizon
VZ
$186B
| – | – |
-147
| Closed | -$6.19K |
|
|
SCPX
408
DELISTED
Scorpius Holdings, Inc.
SCPX
| – | – |
-285
| Closed | -$47 |
|
409
Weyerhaeuser
WY
$18.7B
| – | – |
-125
| Closed | -$4.49K |
|
410
CASI Pharmaceuticals
CASI
$35.8M
| – | – |
-20
| Closed | -$73 |
|