MFG
Mendota Financial Group Portfolio holdings
AUM
$106M
This Quarter Return
+8.68%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.6M
AUM Growth
+$88.6M
(-12%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
65.27%
Holding
399
New
94
Increased
53
Reduced
72
Closed
97
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.63M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.51M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.03M |
| 5 |
Amazon
AMZN
|
$588K |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$5.73M |
| 2 |
Sprott Physical Gold
PHYS
|
$4.27M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$3M |
| 4 |
Uber
UBER
|
$1.59M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.32M |
Sector Composition
| 1 | Financials | 30.94% |
| 2 | Communication Services | 13.66% |
| 3 | Technology | 11.61% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $158K | 0.18% | 3,500 | – | – |
|
52
nVent Electric
NVT
$14.5B
| $158K | 0.18% | +3,050 | New | +$158K |
|
53
Charles Schwab
SCHW
$174B
| $157K | 0.18% | +2,772 | New | +$157K |
|
54
Henry Schein
HSIC
$8.44B
| $156K | 0.18% | +1,920 | New | +$156K |
|
55
Crown Holdings
CCK
$11.6B
| $156K | 0.18% | 1,791 +345 | +24% | +$30K |
|
56
Kinder Morgan
KMI
$60B
| $152K | 0.17% | 8,806 | – | – |
|
57
Sun Communities
SUI
$15.9B
| $150K | 0.17% | 1,146 +433 | +61% | +$56.5K |
|
|
JNPR
58
DELISTED
Juniper Networks
JNPR
| $147K | 0.17% | +4,694 | New | +$147K |
|
59
TEGNA Inc
TGNA
$3.41B
| $146K | 0.16% | 8,980 | – | – |
|
60
Pentair
PNR
$17.6B
| $143K | 0.16% | +2,210 | New | +$143K |
|
61
Middleby
MIDD
$6.94B
| $142K | 0.16% | +960 | New | +$142K |
|
62
PayPal
PYPL
$67.1B
| $141K | 0.16% | 2,120 +1,870 | +748% | +$125K |
|
63
Qualcomm
QCOM
$173B
| $139K | 0.16% | 1,168 +456 | +64% | +$54.3K |
|
64
Bright Horizons
BFAM
$6.71B
| $135K | 0.15% | +1,459 | New | +$135K |
|
65
Yeti Holdings
YETI
$2.86B
| $135K | 0.15% | +3,465 | New | +$135K |
|
66
Brunswick
BC
$4.15B
| $134K | 0.15% | 1,546 +28 | +2% | +$2.43K |
|
67
Align Technology
ALGN
$10.3B
| $130K | 0.15% | +369 | New | +$130K |
|
68
Agilent Technologies
A
$35.7B
| $128K | 0.14% | +1,061 | New | +$128K |
|
69
Clean Harbors
CLH
$13B
| $127K | 0.14% | 774 -475 | -38% | -$78.1K |
|
70
Arch Capital
ACGL
$34.2B
| $125K | 0.14% | 1,666 -1,702 | -51% | -$127K |
|
71
Goldman Sachs
GS
$226B
| $124K | 0.14% | 385 +375 | +3,750% | +$121K |
|
|
BTO
72
John Hancock Financial Opportunities Fund
BTO
$746M
| $120K | 0.14% | +4,485 | New | +$120K |
|
|
AAMI
73
Acadian Asset Management Inc.
AAMI
$1.83B
| $118K | 0.13% | 5,644 | – | – |
|
74
Chipotle Mexican Grill
CMG
$56.5B
| $118K | 0.13% | +55 | New | +$118K |
|
75
WNS Holdings
WNS
$3.24B
| $117K | 0.13% | +1,586 | New | +$117K |
|