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 | |
|---|---|---|---|---|---|---|
401
Enpro
NPO
$4.61B
| $487 | ﹤0.01% |
+3
| New | +$487 |
|
402
Radian Group
RDN
$4.73B
| $486 | ﹤0.01% |
+14
| New | +$486 |
|
403
RTX Corp
RTX
$207B
| $485 | ﹤0.01% |
+4
| New | +$485 |
|
404
Prudential
PUK
$35.5B
| $483 | ﹤0.01% |
26
+1
| +4% | +$19 |
|
405
Essential Properties Realty Trust
EPRT
$5.88B
| $479 | ﹤0.01% |
+14
| New | +$479 |
|
406
Arcosa
ACA
$4.72B
| $474 | ﹤0.01% |
+5
| New | +$474 |
|
407
AerCap
AER
$21.7B
| $474 | ﹤0.01% |
5
+2
| +67% | +$190 |
|
408
Air Lease Corp
AL
$7.11B
| $453 | ﹤0.01% |
+10
| New | +$453 |
|
409
DuPont de Nemours
DD
$31.9B
| $446 | ﹤0.01% |
5
+3
| +150% | +$268 |
|
410
Highwoods Properties
HIW
$3.44B
| $436 | ﹤0.01% |
+13
| New | +$436 |
|
411
Insight Enterprises
NSIT
$3.96B
| $431 | ﹤0.01% |
+2
| New | +$431 |
|
412
Cavco Industries
CVCO
$4.28B
| $429 | ﹤0.01% |
+1
| New | +$429 |
|
413
Matsons
MATX
$3.28B
| $428 | ﹤0.01% |
+3
| New | +$428 |
|
414
Advanced Energy
AEIS
$5.93B
| $421 | ﹤0.01% |
+4
| New | +$421 |
|
415
Teva Pharmaceuticals
TEVA
$22.4B
| $415 | ﹤0.01% |
23
+7
| +44% | +$126 |
|
416
Honeywell
HON
$134B
| $414 | ﹤0.01% |
+2
| New | +$414 |
|
417
Moelis & Co
MC
$5.44B
| $412 | ﹤0.01% |
+6
| New | +$412 |
|
418
Academy Sports + Outdoors
ASO
$3.21B
| $409 | ﹤0.01% |
+7
| New | +$409 |
|
419
Moog
MOG.A
$6.24B
| $405 | ﹤0.01% |
+2
| New | +$405 |
|
420
Verizon
VZ
$183B
| $405 | ﹤0.01% |
+9
| New | +$405 |
|
421
AeroVironment
AVAV
$12.3B
| $401 | ﹤0.01% |
+2
| New | +$401 |
|
422
Helmerich & Payne
HP
$2.07B
| $396 | ﹤0.01% |
+13
| New | +$396 |
|
423
AT&T
T
$209B
| $396 | ﹤0.01% |
+18
| New | +$396 |
|
424
DXC Technology
DXC
$2.55B
| $395 | ﹤0.01% |
+19
| New | +$395 |
|
425
Dycom Industries
DY
$7.51B
| $395 | ﹤0.01% |
+2
| New | +$395 |
|