MFG
Mendota Financial Group Portfolio holdings
AUM
$106M
This Quarter Return
+0.84%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
(+8.4%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
325
New
23
Increased
21
Reduced
37
Closed
24
Top Buys
Top Sells
| 1 |
Extreme Networks
EXTR
|
$2.28M |
| 2 |
RSF
RiverNorth Capital and Income Fund
RSF
|
$331K |
| 3 |
Loews
L
|
$261K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$258K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$232K |
Sector Composition
| 1 | Financials | 29.33% |
| 2 | Communication Services | 13.89% |
| 3 | Technology | 8.77% |
| 4 | Industrials | 4.82% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $509K | 0.53% |
10,608
+10,501
| +9,814% | +$503K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $472K | 0.49% |
3,035
| – | – |
|
28
Microsoft
MSFT
$3.77T
| $415K | 0.43% |
1,313
-158
| -11% | -$49.9K |
|
29
Ventas
VTR
$30.9B
| $390K | 0.41% |
9,261
| – | – |
|
|
30
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $372K | 0.39% |
9,208
-5,755
| -38% | -$232K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $331K | 0.35% |
1,329
| – | – |
|
32
Harrow
HROW
$1.44B
| $274K | 0.29% |
19,073
| – | – |
|
33
Apple
AAPL
$3.45T
| $217K | 0.23% |
1,265
-518
| -29% | -$88.7K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$150B
| $212K | 0.22% |
3,300
| – | – |
|
35
Intuit
INTU
$186B
| $191K | 0.2% |
374
| – | – |
|
36
Home Depot
HD
$405B
| $169K | 0.18% |
559
| – | – |
|
37
Yeti Holdings
YETI
$2.86B
| $167K | 0.17% |
3,465
| – | – |
|
38
Dropbox
DBX
$7.84B
| $163K | 0.17% |
5,998
-1,044
| -15% | -$28.4K |
|
39
CME Group
CME
$96B
| $161K | 0.17% |
+804
| New | +$161K |
|
40
Qualcomm
QCOM
$173B
| $160K | 0.17% |
1,445
+277
| +24% | +$30.8K |
|
41
AstraZeneca
AZN
$248B
| $159K | 0.17% |
+2,354
| New | +$159K |
|
42
Crown Holdings
CCK
$11.6B
| $158K | 0.17% |
1,791
| – | – |
|
43
Pool Corp
POOL
$11.6B
| $158K | 0.17% |
445
| – | – |
|
44
NetEase
NTES
$86.2B
| $158K | 0.16% |
+1,578
| New | +$158K |
|
45
Adobe
ADBE
$151B
| $157K | 0.16% |
308
-118
| -28% | -$60.2K |
|
46
WNS Holdings
WNS
$3.24B
| $156K | 0.16% |
2,285
+699
| +44% | +$47.9K |
|
47
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $156K | 0.16% |
3,500
| – | – |
|
48
UnitedHealth
UNH
$281B
| $155K | 0.16% |
307
-50
| -14% | -$25.2K |
|
49
Fox Class B
FOX
$24.3B
| $155K | 0.16% |
5,357
| – | – |
|
50
Charles Schwab
SCHW
$174B
| $152K | 0.16% |
2,772
| – | – |
|