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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
312
New
312
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.1M |
| 2 |
Loews
L
|
$8.47M |
| 3 |
Extreme Networks
EXTR
|
$4.92M |
| 4 |
Sprott Physical Gold
PHYS
|
$3.56M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$3.15M |
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 | |
|---|---|---|---|---|---|---|
51
Henry Schein
HSIC
$8.44B
| $153K | 0.2% |
+1,920
| New | +$153K |
|
52
Diodes
DIOD
$2.53B
| $153K | 0.19% |
+2,004
| New | +$153K |
|
53
TFI International
TFII
$7.87B
| $152K | 0.19% |
+1,512
| New | +$152K |
|
54
PayPal
PYPL
$67.1B
| $151K | 0.19% |
+2,120
| New | +$151K |
|
55
PTC
PTC
$25.6B
| $147K | 0.19% |
+1,225
| New | +$147K |
|
56
UGI
UGI
$7.44B
| $145K | 0.18% |
+3,917
| New | +$145K |
|
57
Progress Software
PRGS
$2B
| $145K | 0.18% |
+2,875
| New | +$145K |
|
58
Dolby
DLB
$6.87B
| $145K | 0.18% |
+2,051
| New | +$145K |
|
59
Adobe
ADBE
$151B
| $144K | 0.18% |
+429
| New | +$144K |
|
60
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $143K | 0.18% |
+3,500
| New | +$143K |
|
61
ASML
ASML
$292B
| $143K | 0.18% |
+261
| New | +$143K |
|
62
Clean Harbors
CLH
$13B
| $143K | 0.18% |
+1,249
| New | +$143K |
|
63
Yeti Holdings
YETI
$2.86B
| $139K | 0.18% |
+3,355
| New | +$139K |
|
64
Polaris
PII
$3.18B
| $137K | 0.17% |
+1,356
| New | +$137K |
|
65
Darling Ingredients
DAR
$5.37B
| $136K | 0.17% |
+2,176
| New | +$136K |
|
66
Pool Corp
POOL
$11.6B
| $135K | 0.17% |
+445
| New | +$135K |
|
67
Qualcomm
QCOM
$173B
| $128K | 0.16% |
+1,168
| New | +$128K |
|
68
SBA Communications
SBAC
$22B
| $127K | 0.16% |
+454
| New | +$127K |
|
69
Brunswick
BC
$4.15B
| $127K | 0.16% |
+1,761
| New | +$127K |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| $127K | 0.16% |
+7,510
| New | +$127K |
|
71
Cardinal Health
CAH
$35.5B
| $127K | 0.16% |
+1,649
| New | +$127K |
|
72
Johnson & Johnson
JNJ
$427B
| $127K | 0.16% |
+717
| New | +$127K |
|
73
Lam Research
LRCX
$127B
| $126K | 0.16% |
+300
| New | +$126K |
|
74
Group 1 Automotive
GPI
$6.01B
| $124K | 0.16% |
+686
| New | +$124K |
|
75
Charles Schwab
SCHW
$174B
| $123K | 0.16% |
+1,480
| New | +$123K |
|