MFG
Mendota Financial Group Portfolio holdings
AUM
$106M
This Quarter Return
+7.47%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+28%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-61.69%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
367
New
55
Increased
58
Reduced
65
Closed
62
Top Buys
| 1 |
Walt Disney
DIS
|
$1.35M |
| 2 |
Uber
UBER
|
$1.28M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$892K |
| 4 |
Liberty Global Class C
LBTYK
|
$802K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$800K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$42.4M |
| 2 |
Amazon
AMZN
|
$17.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$549K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$406K |
Sector Composition
| 1 | Financials | 30.18% |
| 2 | Communication Services | 18.51% |
| 3 | Technology | 14.75% |
| 4 | Industrials | 4.37% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DaVita
DVA
$9.74B
| $156K | 0.16% |
+1,377
| New | +$156K |
|
52
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $156K | 0.16% |
3,500
| – | – |
|
53
TFI International
TFII
$7.8B
| $155K | 0.15% |
1,452
-60
| -4% | -$6.39K |
|
54
Medical Properties Trust
MPW
$2.67B
| $154K | 0.15% |
+7,287
| New | +$154K |
|
55
ASML
ASML
$285B
| $151K | 0.15% |
226
-35
| -13% | -$23.4K |
|
56
RPM International
RPM
$15.8B
| $149K | 0.15% |
1,831
-25
| -1% | -$2.04K |
|
57
Fox Class B
FOX
$24.5B
| $148K | 0.15% |
4,081
| – | – |
|
58
Molson Coors Class B
TAP
$9.9B
| $148K | 0.15% |
+2,772
| New | +$148K |
|
59
XPO
XPO
$15B
| $146K | 0.15% |
2,008
-868
| -30% | -$63.2K |
|
60
QuidelOrtho
QDEL
$1.91B
| $144K | 0.14% |
1,281
+150
| +13% | +$16.9K |
|
61
UGI
UGI
$7.39B
| $142K | 0.14% |
3,917
| – | – |
|
62
MDU Resources
MDU
$3.34B
| $142K | 0.14% |
5,322
-17
| -0.3% | -$453 |
|
63
Clean Harbors
CLH
$12.9B
| $139K | 0.14% |
1,249
| – | – |
|
|
AAMI
64
Acadian Asset Management Inc.
AAMI
$1.82B
| $137K | 0.14% |
5,644
| – | – |
|
65
Fulgent Genetics
FLGT
$690M
| $136K | 0.14% |
2,185
+1,470
| +206% | +$91.7K |
|
66
Harrow
HROW
$1.42B
| $136K | 0.14% |
19,957
+884
| +5% | +$6.03K |
|
67
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$45.9M
| $136K | 0.14% |
5,000
+1,000
| +25% | +$27.2K |
|
68
Progress Software
PRGS
$1.96B
| $135K | 0.14% |
2,875
| – | – |
|
69
Plexus
PLXS
$3.63B
| $134K | 0.13% |
+1,643
| New | +$134K |
|
|
DOOR
70
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $133K | 0.13% |
1,500
+275
| +22% | +$24.5K |
|
71
PTC
PTC
$25.3B
| $132K | 0.13% |
1,225
| – | – |
|
72
Polaris
PII
$3.12B
| $130K | 0.13% |
1,236
-120
| -9% | -$12.6K |
|
73
Sonos
SONO
$1.66B
| $130K | 0.13% |
+4,601
| New | +$130K |
|
74
Amdocs
DOX
$9.39B
| $129K | 0.13% |
+1,567
| New | +$129K |
|
75
Baxter International
BAX
$12.5B
| $128K | 0.13% |
+1,645
| New | +$128K |
|