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 | |
|---|---|---|---|---|---|---|
451
Palo Alto Networks
PANW
$132B
| $342 | ﹤0.01% |
+2
| New | +$342 |
|
452
StepStone Group
STEP
$4.81B
| $341 | ﹤0.01% |
+6
| New | +$341 |
|
453
Innospec
IOSP
$2.06B
| $340 | ﹤0.01% |
+3
| New | +$340 |
|
454
Progress Software
PRGS
$1.83B
| $337 | ﹤0.01% |
+5
| New | +$337 |
|
455
Eaton
ETN
$141B
| $332 | ﹤0.01% |
+1
| New | +$332 |
|
456
Tanger
SKT
$3.86B
| $332 | ﹤0.01% |
+10
| New | +$332 |
|
457
CarGurus
CARG
$3.51B
| $331 | ﹤0.01% |
+11
| New | +$331 |
|
458
Macerich
MAC
$4.53B
| $329 | ﹤0.01% |
+18
| New | +$329 |
|
459
Kontoor Brands
KTB
$4.29B
| $328 | ﹤0.01% |
+4
| New | +$328 |
|
460
STMicroelectronics
STM
$23B
| $328 | ﹤0.01% |
11
+3
| +38% | +$89 |
|
461
CorVel
CRVL
$4.39B
| $327 | ﹤0.01% |
+3
| New | +$327 |
|
462
Corcept Therapeutics
CORT
$7.55B
| $324 | ﹤0.01% |
+7
| New | +$324 |
|
463
Amgen
AMGN
$150B
| $323 | ﹤0.01% |
+1
| New | +$323 |
|
464
Cedar Fair
FUN
$2.19B
| $323 | ﹤0.01% |
+8
| New | +$323 |
|
465
FormFactor
FORM
$2.27B
| $322 | ﹤0.01% |
+7
| New | +$322 |
|
466
ServisFirst Bancshares
SFBS
$4.6B
| $322 | ﹤0.01% |
+4
| New | +$322 |
|
467
Sensient Technologies
SXT
$4.51B
| $321 | ﹤0.01% |
+4
| New | +$321 |
|
468
Semtech
SMTC
$5.36B
| $320 | ﹤0.01% |
+7
| New | +$320 |
|
469
Assured Guaranty
AGO
$3.89B
| $319 | ﹤0.01% |
+4
| New | +$319 |
|
470
Qiagen
QGEN
$9.98B
| $319 | ﹤0.01% |
7
+2
| +40% | +$91 |
|
471
SPX Corp
SPXC
$9.29B
| $319 | ﹤0.01% |
+2
| New | +$319 |
|
472
H.B. Fuller
FUL
$3.33B
| $318 | ﹤0.01% |
+4
| New | +$318 |
|
473
Granite Construction
GVA
$4.75B
| $318 | ﹤0.01% |
+4
| New | +$318 |
|
474
Keysight
KEYS
$29.3B
| $318 | ﹤0.01% |
+2
| New | +$318 |
|
475
UFP Technologies
UFPT
$1.55B
| $317 | ﹤0.01% |
+1
| New | +$317 |
|