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 | |
|---|---|---|---|---|---|---|
426
Alkermes
ALKS
$4.45B
| $392 | ﹤0.01% |
+14
| New | +$392 |
|
427
Caterpillar
CAT
$198B
| $392 | ﹤0.01% |
+1
| New | +$392 |
|
428
Integer Holdings
ITGR
$3.59B
| $390 | ﹤0.01% |
+3
| New | +$390 |
|
429
Verra Mobility
VRRM
$3.87B
| $390 | ﹤0.01% |
+14
| New | +$390 |
|
430
Trane Technologies
TT
$92.9B
| $389 | ﹤0.01% |
+1
| New | +$389 |
|
431
Group 1 Automotive
GPI
$6.09B
| $384 | ﹤0.01% |
+1
| New | +$384 |
|
432
Arista Networks
ANET
$189B
| $384 | ﹤0.01% |
+4
| New | +$384 |
|
433
Phillips Edison & Co
PECO
$4.47B
| $378 | ﹤0.01% |
+10
| New | +$378 |
|
434
Ameris Bancorp
ABCB
$5.07B
| $375 | ﹤0.01% |
+6
| New | +$375 |
|
435
Lennar Class A
LEN
$35.4B
| $375 | ﹤0.01% |
+2
| New | +$375 |
|
436
CareTrust REIT
CTRE
$7.54B
| $371 | ﹤0.01% |
+12
| New | +$371 |
|
437
NMI Holdings
NMIH
$3.07B
| $371 | ﹤0.01% |
+9
| New | +$371 |
|
438
Gates Industrial
GTES
$6.52B
| $369 | ﹤0.01% |
+21
| New | +$369 |
|
439
ICU Medical
ICUI
$3.3B
| $365 | ﹤0.01% |
+2
| New | +$365 |
|
440
Krystal Biotech
KRYS
$3.98B
| $365 | ﹤0.01% |
+2
| New | +$365 |
|
441
Philip Morris
PM
$257B
| $365 | ﹤0.01% |
+3
| New | +$365 |
|
442
Stryker
SYK
$146B
| $362 | ﹤0.01% |
+1
| New | +$362 |
|
443
Alamo Group
ALG
$2.5B
| $361 | ﹤0.01% |
+2
| New | +$361 |
|
444
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $359 | ﹤0.01% |
9
-28
| -76% | -$1.12K |
|
445
Tidewater
TDW
$2.97B
| $359 | ﹤0.01% |
+5
| New | +$359 |
|
446
Telefonica
TEF
$29.9B
| $355 | ﹤0.01% |
73
+28
| +62% | +$136 |
|
447
Tenaris
TS
$18.5B
| $350 | ﹤0.01% |
11
+3
| +38% | +$95 |
|
448
Simply Good Foods
SMPL
$2.73B
| $348 | ﹤0.01% |
+10
| New | +$348 |
|
449
Sunrun
RUN
$3.74B
| $344 | ﹤0.01% |
+19
| New | +$344 |
|
450
Abbott
ABT
$225B
| $343 | ﹤0.01% |
+3
| New | +$343 |
|