MFG
Mendota Financial Group Portfolio holdings
AUM
$106M
This Quarter Return
-0.91%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+9.1%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
410
New
82
Increased
48
Reduced
72
Closed
27
Top Buys
Top Sells
| 1 |
Loews
L
|
$284K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$243K |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$218K |
| 4 |
IES Holdings
IESC
|
$216K |
| 5 |
Ventas
VTR
|
$206K |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 4.98% |
| 3 | Communication Services | 4.92% |
| 4 | Healthcare | 1.6% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $222K | 0.12% |
12,781
+26
| +0.2% | +$451 |
|
52
VeriSign
VRSN
$25.5B
| $203K | 0.11% |
+1,142
| New | +$203K |
|
53
Booking.com
BKNG
$181B
| $202K | 0.11% |
+51
| New | +$202K |
|
54
Lamar Advertising Co
LAMR
$12.9B
| $195K | 0.1% |
1,629
| – | – |
|
55
Corpay
CPAY
$23B
| $194K | 0.1% |
+727
| New | +$194K |
|
56
JPMorgan Chase
JPM
$829B
| $192K | 0.1% |
952
-167
| -15% | -$33.8K |
|
57
Brady Corp
BRC
$3.69B
| $192K | 0.1% |
+2,908
| New | +$192K |
|
58
MGP Ingredients
MGPI
$630M
| $190K | 0.1% |
+2,558
| New | +$190K |
|
|
JNPR
59
DELISTED
Juniper Networks
JNPR
| $190K | 0.1% |
5,202
| – | – |
|
60
Lantheus
LNTH
$3.73B
| $189K | 0.1% |
2,355
-105
| -4% | -$8.43K |
|
61
Sprott Physical Gold
PHYS
$12B
| $181K | 0.1% |
10,000
| – | – |
|
62
Amphastar Pharmaceuticals
AMPH
$1.42B
| $180K | 0.1% |
+4,504
| New | +$180K |
|
63
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $180K | 0.1% |
3,500
| – | – |
|
64
AstraZeneca
AZN
$248B
| $173K | 0.09% |
2,224
-30
| -1% | -$2.34K |
|
65
Sportradar
SRAD
$9.16B
| $172K | 0.09% |
15,359
| – | – |
|
66
UnitedHealth
UNH
$281B
| $171K | 0.09% |
335
| – | – |
|
67
Molina Healthcare
MOH
$9.8B
| $170K | 0.09% |
+572
| New | +$170K |
|
68
EnerSys
ENS
$3.85B
| $170K | 0.09% |
1,639
| – | – |
|
69
ZTO Express
ZTO
$14.6B
| $167K | 0.09% |
+8,057
| New | +$167K |
|
70
Cisco
CSCO
$274B
| $167K | 0.09% |
3,516
-231
| -6% | -$11K |
|
71
Kinder Morgan
KMI
$60B
| $167K | 0.09% |
8,396
| – | – |
|
72
Carrier Global
CARR
$55.5B
| $167K | 0.09% |
2,644
| – | – |
|
73
Halozyme
HALO
$8.56B
| $165K | 0.09% |
3,158
| – | – |
|
74
Unitil
UTL
$840M
| $159K | 0.09% |
3,074
| – | – |
|
75
Sprott Physical Silver Trust
PSLV
$7.48B
| $159K | 0.09% |
16,000
| – | – |
|