MFG
Mendota Financial Group Portfolio holdings
AUM
$106M
This Quarter Return
+0.44%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.2M
AUM Growth
+$92.2M
(-40%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-68.3%
Top 10 Holdings %
Top 10 Hldgs %
85.13%
Holding
381
New
9
Increased
9
Reduced
62
Closed
266
Top Buys
| 1 |
Avantis US Mid Cap Equity ETF
AVMC
|
$1.62M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$1.17M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$796K |
| 4 |
PGIM Active High Yield Bond ETF
PHYL
|
$52.8K |
| 5 |
Fidelity High Dividend ETF
FDVV
|
$47.6K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.75M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.98M |
| 3 |
Loews
L
|
$3.51M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.37M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.35M |
Sector Composition
| 1 | Financials | 6.33% |
| 2 | Technology | 1.32% |
| 3 | Consumer Discretionary | 0.32% |
| 4 | Healthcare | 0.29% |
| 5 | Consumer Staples | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $132K | 0.14% |
1,667
-2,801
| -63% | -$221K |
|
27
Visa
V
$683B
| $119K | 0.13% |
340
-220
| -39% | -$77.1K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $118K | 0.13% |
211
-17
| -7% | -$9.51K |
|
29
Costco
COST
$418B
| $107K | 0.12% |
113
-10
| -8% | -$9.46K |
|
30
UnitedHealth
UNH
$281B
| $102K | 0.11% |
194
-117
| -38% | -$61.3K |
|
31
Ecolab
ECL
$78.6B
| $95.8K | 0.1% |
378
| – | – |
|
32
Amazon
AMZN
$2.44T
| $89.2K | 0.1% |
469
-925
| -66% | -$176K |
|
33
Jacobs Solutions
J
$17.5B
| $88.4K | 0.1% |
731
| – | – |
|
34
Analog Devices
ADI
$124B
| $87.7K | 0.1% |
435
| – | – |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $86.1K | 0.09% |
1,475
-5,133
| -78% | -$300K |
|
36
Vanguard Core Bond ETF
VCRB
$3.47B
| $86K | 0.09% |
1,111
+8
| +0.7% | +$620 |
|
37
Qualcomm
QCOM
$173B
| $85.4K | 0.09% |
556
-664
| -54% | -$102K |
|
38
Home Depot
HD
$405B
| $85K | 0.09% |
232
-250
| -52% | -$91.6K |
|
39
Linde
LIN
$224B
| $82.9K | 0.09% |
178
-10
| -5% | -$4.66K |
|
40
Eli Lilly
LLY
$657B
| $81.8K | 0.09% |
99
| – | – |
|
41
Blackrock
BLK
$175B
| $74.8K | 0.08% |
79
| – | – |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $64K | 0.07% |
111
-5,099
| -98% | -$2.94M |
|
43
TE Connectivity
TEL
$61B
| $62.7K | 0.07% |
444
| – | – |
|
44
NextEra Energy, Inc.
NEE
$148B
| $59.5K | 0.06% |
840
-705
| -46% | -$50K |
|
45
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $57.7K | 0.06% |
512
| – | – |
|
46
Union Pacific
UNP
$133B
| $56.7K | 0.06% |
240
-280
| -54% | -$66.1K |
|
47
TJX Companies
TJX
$152B
| $53.6K | 0.06% |
440
| – | – |
|
|
48
PGIM Active High Yield Bond ETF
PHYL
$420M
| $52.8K | 0.06% |
+1,517
| New | +$52.8K |
|
49
iShares Yield Optimized Bond ETF
BYLD
$249M
| $52.7K | 0.06% |
2,349
| – | – |
|
50
Target
TGT
$43.6B
| $50.1K | 0.05% |
480
| – | – |
|