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 | |
|---|---|---|---|---|---|---|
501
Futu Holdings
FUTU
$25.3B
| $287 | ﹤0.01% |
3
+1
| +50% | +$96 |
|
502
BGC Group
BGC
$4.76B
| $285 | ﹤0.01% |
+31
| New | +$285 |
|
503
Patrick Industries
PATK
$3.72B
| $285 | ﹤0.01% |
+3
| New | +$285 |
|
504
InterDigital
IDCC
$7.7B
| $284 | ﹤0.01% |
+2
| New | +$284 |
|
505
Piper Sandler
PIPR
$5.95B
| $284 | ﹤0.01% |
+1
| New | +$284 |
|
506
DigitalOcean
DOCN
$3.11B
| $283 | ﹤0.01% |
+7
| New | +$283 |
|
507
Arthur J. Gallagher & Co
AJG
$75.2B
| $282 | ﹤0.01% |
+1
| New | +$282 |
|
508
Boise Cascade
BCC
$3.21B
| $282 | ﹤0.01% |
+2
| New | +$282 |
|
509
Resideo Technologies
REZI
$5.39B
| $282 | ﹤0.01% |
+14
| New | +$282 |
|
510
Medical Properties Trust
MPW
$2.77B
| $281 | ﹤0.01% |
+48
| New | +$281 |
|
511
Griffon
GFF
$3.65B
| $280 | ﹤0.01% |
+4
| New | +$280 |
|
512
Yum! Brands
YUM
$40.5B
| $280 | ﹤0.01% |
+2
| New | +$280 |
|
513
Cinemark Holdings
CNK
$3.12B
| $279 | ﹤0.01% |
+10
| New | +$279 |
|
514
monday.com
MNDY
$9.66B
| $278 | ﹤0.01% |
1
| – | – |
|
515
Clearway Energy Class C
CWEN
$3.35B
| $277 | ﹤0.01% |
+9
| New | +$277 |
|
516
Autodesk
ADSK
$69B
| $276 | ﹤0.01% |
+1
| New | +$276 |
|
517
Outfront Media
OUT
$3.12B
| $276 | ﹤0.01% |
+15
| New | +$276 |
|
518
Alarm.com
ALRM
$2.76B
| $274 | ﹤0.01% |
5
-25
| -83% | -$1.37K |
|
519
Plexus
PLXS
$3.71B
| $274 | ﹤0.01% |
+2
| New | +$274 |
|
520
American Express
AXP
$225B
| $272 | ﹤0.01% |
+1
| New | +$272 |
|
521
Cadence Design Systems
CDNS
$92.2B
| $272 | ﹤0.01% |
1
-12
| -92% | -$3.26K |
|
522
California Water Service
CWT
$2.72B
| $272 | ﹤0.01% |
+5
| New | +$272 |
|
523
Hanesbrands
HBI
$2.21B
| $272 | ﹤0.01% |
+37
| New | +$272 |
|
524
Tri Pointe Homes
TPH
$3.07B
| $272 | ﹤0.01% |
+6
| New | +$272 |
|
525
Medtronic
MDT
$118B
| $271 | ﹤0.01% |
+3
| New | +$271 |
|