MFG
Mendota Financial Group Portfolio holdings
AUM
$106M
This Quarter Return
+7.68%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+33%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
394
New
22
Increased
45
Reduced
112
Closed
67
Top Buys
Top Sells
| 1 |
APi Group
APG
|
$3.53M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.75M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.68M |
| 5 |
Uber
UBER
|
$1.68M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Communication Services | 5.49% |
| 3 | Technology | 5.4% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $224K | 0.13% | 1,119 -442 | -28% | -$88.5K |
|
52
IES Holdings
IESC
$6.94B
| $222K | 0.13% | +1,828 | New | +$222K |
|
53
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $221K | 0.13% | 12,755 -78,793 | -86% | -$1.36M |
|
54
Eli Lilly
LLY
$657B
| $216K | 0.13% | 278 -196 | -41% | -$153K |
|
55
Costco
COST
$418B
| $198K | 0.12% | 270 -141 | -34% | -$103K |
|
56
Nice
NICE
$8.73B
| $197K | 0.12% | 755 -35 | -4% | -$9.12K |
|
57
Lamar Advertising Co
LAMR
$12.9B
| $195K | 0.11% | +1,629 | New | +$195K |
|
|
JNPR
58
DELISTED
Juniper Networks
JNPR
| $193K | 0.11% | 5,202 -230 | -4% | -$8.52K |
|
59
Charles Schwab
SCHW
$174B
| $193K | 0.11% | 2,662 -635 | -19% | -$45.9K |
|
60
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $189K | 0.11% | 3,500 | – | – |
|
61
Paycom
PAYC
$12.8B
| $188K | 0.11% | +944 | New | +$188K |
|
62
Cisco
CSCO
$274B
| $187K | 0.11% | 3,747 +601 | +19% | +$30K |
|
63
Sportradar
SRAD
$9.16B
| $179K | 0.1% | 15,359 +2,837 | +23% | +$33K |
|
64
XPEL
XPEL
$1.03B
| $175K | 0.1% | +3,236 | New | +$175K |
|
65
Sprott Physical Gold
PHYS
$12B
| $173K | 0.1% | 10,000 | – | – |
|
66
Pool Corp
POOL
$11.6B
| $171K | 0.1% | 425 -20 | -4% | -$8.07K |
|
67
Middleby
MIDD
$6.94B
| $168K | 0.1% | 1,045 -45 | -4% | -$7.24K |
|
|
CHX
68
DELISTED
ChampionX
CHX
| $167K | 0.1% | 4,648 +751 | +19% | +$27K |
|
69
UnitedHealth
UNH
$281B
| $166K | 0.1% | 335 -325 | -49% | -$161K |
|
70
CME Group
CME
$96B
| $166K | 0.1% | 769 -35 | -4% | -$7.54K |
|
71
Unitil
UTL
$840M
| $161K | 0.09% | +3,074 | New | +$161K |
|
72
Diamondback Energy
FANG
$43.1B
| $159K | 0.09% | 804 -52 | -6% | -$10.3K |
|
73
Match Group
MTCH
$8.98B
| $158K | 0.09% | +4,350 | New | +$158K |
|
74
Bright Horizons
BFAM
$6.71B
| $157K | 0.09% | 1,384 -75 | -5% | -$8.5K |
|
75
NetEase
NTES
$86.2B
| $156K | 0.09% | 1,508 +127 | +9% | +$13.1K |
|