MFG
Mendota Financial Group Portfolio holdings
AUM
$106M
This Quarter Return
+8.68%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.6M
AUM Growth
+$88.6M
(-12%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
65.27%
Holding
399
New
94
Increased
53
Reduced
72
Closed
97
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.63M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.51M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.03M |
| 5 |
Amazon
AMZN
|
$588K |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$5.73M |
| 2 |
Sprott Physical Gold
PHYS
|
$4.27M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$3M |
| 4 |
Uber
UBER
|
$1.59M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.32M |
Sector Composition
| 1 | Financials | 30.94% |
| 2 | Communication Services | 13.66% |
| 3 | Technology | 11.61% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Harrow
HROW
$1.44B
| $363K | 0.41% | 19,073 -884 | -4% | -$16.8K |
|
|
RSF
27
RiverNorth Capital and Income Fund
RSF
$63M
| $361K | 0.41% | +23,432 | New | +$361K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $348K | 0.39% | 1,329 -721 | -35% | -$189K |
|
29
Apple
AAPL
$3.45T
| $346K | 0.39% | 1,783 +1,239 | +228% | +$240K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$150B
| $223K | 0.25% | 3,300 | – | – |
|
31
Adobe
ADBE
$151B
| $208K | 0.24% | 426 +420 | +7,000% | +$205K |
|
32
Liberty Media Series C
FWONK
$25B
| $199K | 0.22% | 2,639 -887 | -25% | -$66.8K |
|
33
Lam Research
LRCX
$127B
| $193K | 0.22% | +300 | New | +$193K |
|
34
Dropbox
DBX
$7.84B
| $188K | 0.21% | 7,042 | – | – |
|
35
Darling Ingredients
DAR
$5.37B
| $178K | 0.2% | 2,791 +2,603 | +1,385% | +$166K |
|
36
ASML
ASML
$292B
| $177K | 0.2% | 244 +18 | +8% | +$13K |
|
37
Diodes
DIOD
$2.53B
| $174K | 0.2% | +1,879 | New | +$174K |
|
38
Home Depot
HD
$405B
| $174K | 0.2% | 559 +454 | +432% | +$141K |
|
39
AMN Healthcare
AMN
$796M
| $172K | 0.19% | +1,573 | New | +$172K |
|
40
UnitedHealth
UNH
$281B
| $172K | 0.19% | 357 +215 | +151% | +$103K |
|
41
Quest Diagnostics
DGX
$20.3B
| $171K | 0.19% | 1,220 -25 | -2% | -$3.51K |
|
42
lululemon athletica
LULU
$24.2B
| $171K | 0.19% | 453 +437 | +2,731% | +$165K |
|
43
Intuit
INTU
$186B
| $171K | 0.19% | +374 | New | +$171K |
|
44
Fox Class B
FOX
$24.3B
| $171K | 0.19% | 5,357 +1,276 | +31% | +$40.7K |
|
45
XPO
XPO
$15.3B
| $170K | 0.19% | 2,876 +868 | +43% | +$51.2K |
|
46
ProShares UltraPro QQQ
TQQQ
$26B
| $168K | 0.19% | +4,100 | New | +$168K |
|
47
Pool Corp
POOL
$11.6B
| $167K | 0.19% | +445 | New | +$167K |
|
48
TFI International
TFII
$7.87B
| $164K | 0.19% | 1,442 -10 | -0.7% | -$1.14K |
|
49
Polaris
PII
$3.18B
| $164K | 0.19% | 1,356 +120 | +10% | +$14.5K |
|
50
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $162K | 0.18% | 3,402 -5,949 | -64% | -$284K |
|