MFG
Mendota Financial Group Portfolio holdings
AUM
$106M
This Quarter Return
+0.84%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
(+8.4%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
325
New
23
Increased
21
Reduced
37
Closed
24
Top Buys
Top Sells
| 1 |
Extreme Networks
EXTR
|
$2.28M |
| 2 |
RSF
RiverNorth Capital and Income Fund
RSF
|
$331K |
| 3 |
Loews
L
|
$261K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$258K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$232K |
Sector Composition
| 1 | Financials | 29.33% |
| 2 | Communication Services | 13.89% |
| 3 | Technology | 8.77% |
| 4 | Industrials | 4.82% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
51
DELISTED
Juniper Networks
JNPR
| $151K | 0.16% |
5,432
+738
| +16% | +$20.5K |
|
52
Liberty Media Series C
FWONK
$25.3B
| $151K | 0.16% |
2,421
-218
| -8% | -$13.6K |
|
53
EnerSys
ENS
$3.83B
| $149K | 0.16% |
+1,574
| New | +$149K |
|
54
Quest Diagnostics
DGX
$20B
| $149K | 0.15% |
1,220
| – | – |
|
55
Diodes
DIOD
$2.47B
| $148K | 0.15% |
1,879
| – | – |
|
56
ProShares UltraPro QQQ
TQQQ
$25.4B
| $146K | 0.15% |
4,100
| – | – |
|
57
Kinder Morgan
KMI
$59.4B
| $146K | 0.15% |
8,806
| – | – |
|
58
Darling Ingredients
DAR
$5.21B
| $146K | 0.15% |
2,791
| – | – |
|
59
Lantheus
LNTH
$3.76B
| $144K | 0.15% |
+2,077
| New | +$144K |
|
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $144K | 0.15% |
3,052
-350
| -10% | -$16.5K |
|
61
ASML
ASML
$285B
| $144K | 0.15% |
244
| – | – |
|
62
PayPal
PYPL
$66.2B
| $143K | 0.15% |
2,450
+330
| +16% | +$19.3K |
|
63
Sprott Physical Gold
PHYS
$12.3B
| $143K | 0.15% |
+10,000
| New | +$143K |
|
64
Henry Schein
HSIC
$8.29B
| $143K | 0.15% |
1,920
| – | – |
|
65
Polaris
PII
$3.19B
| $141K | 0.15% |
1,356
| – | – |
|
66
Lam Research
LRCX
$123B
| $136K | 0.14% |
217
-83
| -28% | -$52K |
|
67
Sun Communities
SUI
$15.6B
| $136K | 0.14% |
1,146
| – | – |
|
68
AMN Healthcare
AMN
$786M
| $134K | 0.14% |
1,573
| – | – |
|
69
nVent Electric
NVT
$14.4B
| $134K | 0.14% |
2,525
-525
| -17% | -$27.8K |
|
70
Arch Capital
ACGL
$34.1B
| $133K | 0.14% |
1,666
| – | – |
|
71
Diamondback Energy
FANG
$43.4B
| $133K | 0.14% |
856
| – | – |
|
72
TEGNA Inc
TGNA
$3.41B
| $131K | 0.14% |
8,980
| – | – |
|
73
Neurocrine Biosciences
NBIX
$14.1B
| $127K | 0.13% |
1,127
| – | – |
|
74
Halozyme
HALO
$8.58B
| $127K | 0.13% |
+3,318
| New | +$127K |
|
75
Cedar Fair
FUN
$2.35B
| $127K | 0.13% |
+3,423
| New | +$127K |
|