MFG

Mendota Financial Group Portfolio holdings

AUM $106M
This Quarter Return
+12.6%
1 Year Return
+13.77%
3 Year Return
5 Year Return
10 Year Return
AUM
$78.5M
AUM Growth
Cap. Flow
+$78.5M
Cap. Flow %
100%
Top 10 Hldgs %
61.33%
Holding
312
New
312
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 33.17%
2 Technology 14.54%
3 Communication Services 11.24%
4 Industrials 5.77%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
$316K 0.4%
+1,308
New +$316K
HROW icon
27
Harrow
HROW
$1.44B
$282K 0.36%
+19,073
New +$282K
LMBS icon
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$259K 0.33%
+5,469
New +$259K
DFSV icon
29
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$250K 0.32%
+10,104
New +$250K
AAPL icon
30
Apple
AAPL
$3.45T
$232K 0.3%
+1,783
New +$232K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$150B
$203K 0.26%
+3,300
New +$203K
FWONK icon
32
Liberty Media Series C
FWONK
$25B
$200K 0.25%
+3,339
New +$200K
DGX icon
33
Quest Diagnostics
DGX
$20.3B
$195K 0.25%
+1,245
New +$195K
TGNA icon
34
TEGNA Inc
TGNA
$3.41B
$190K 0.24%
+8,980
New +$190K
BATRA icon
35
Atlanta Braves Holdings Series A
BATRA
$2.98B
$182K 0.23%
+5,556
New +$182K
RPM icon
36
RPM International
RPM
$16.1B
$181K 0.23%
+1,856
New +$181K
DFSD icon
37
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$179K 0.23%
+3,887
New +$179K
HD icon
38
Home Depot
HD
$405B
$177K 0.22%
+559
New +$177K
ACGL icon
39
Arch Capital
ACGL
$34.2B
$169K 0.22%
+2,698
New +$169K
SUI icon
40
Sun Communities
SUI
$15.9B
$164K 0.21%
+1,146
New +$164K
LULU icon
41
lululemon athletica
LULU
$24.2B
$163K 0.21%
+509
New +$163K
MDU icon
42
MDU Resources
MDU
$3.33B
$162K 0.21%
+5,339
New +$162K
DFIP icon
43
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$162K 0.21%
+3,934
New +$162K
KMI icon
44
Kinder Morgan
KMI
$60B
$159K 0.2%
+8,806
New +$159K
OGE icon
45
OGE Energy
OGE
$8.99B
$159K 0.2%
+4,018
New +$159K
DBX icon
46
Dropbox
DBX
$7.84B
$158K 0.2%
+7,042
New +$158K
NVT icon
47
nVent Electric
NVT
$14.5B
$157K 0.2%
+4,080
New +$157K
ALGN icon
48
Align Technology
ALGN
$10.3B
$156K 0.2%
+738
New +$156K
AEYE icon
49
AudioEye
AEYE
$159M
$155K 0.2%
+40,410
New +$155K
JCI icon
50
Johnson Controls International
JCI
$69.9B
$154K 0.2%
+2,407
New +$154K