MFG
Mendota Financial Group Portfolio holdings
AUM
$106M
This Quarter Return
-0.74%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-26%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-32.58%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
1,213
New
28
Increased
39
Reduced
252
Closed
840
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.86M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.38M |
| 3 |
Loews
L
|
$4.36M |
| 4 |
PAR Technology
PAR
|
$3.84M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.81M |
Sector Composition
| 1 | Financials | 10.44% |
| 2 | Technology | 4.68% |
| 3 | Communication Services | 2.78% |
| 4 | Healthcare | 1.51% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brady Corp
BRC
$3.69B
| $163K | 0.11% |
2,212
-700
| -24% | -$51.7K |
|
52
Sportradar
SRAD
$9.16B
| $159K | 0.1% |
9,167
-6,192
| -40% | -$107K |
|
53
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $159K | 0.1% |
5,162
-1,498
| -22% | -$46.1K |
|
54
UnitedHealth
UNH
$281B
| $157K | 0.1% |
311
-2
| -0.6% | -$1.01K |
|
55
Sprott Physical Silver Trust
PSLV
$7.48B
| $154K | 0.1% |
16,000
| – | – |
|
56
Ulta Beauty
ULTA
$22.1B
| $153K | 0.1% |
351
-120
| -25% | -$52.2K |
|
57
Paycom
PAYC
$12.8B
| $151K | 0.1% |
737
-353
| -32% | -$72.4K |
|
58
Lamar Advertising Co
LAMR
$12.9B
| $145K | 0.09% |
1,195
-330
| -22% | -$40.2K |
|
|
JNPR
59
DELISTED
Juniper Networks
JNPR
| $144K | 0.09% |
3,852
-1,350
| -26% | -$50.6K |
|
60
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$46.4M
| $142K | 0.09% |
3,943
| – | – |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $134K | 0.09% |
228
+16
| +8% | +$9.38K |
|
62
Middleby
MIDD
$6.94B
| $133K | 0.09% |
985
-302
| -23% | -$40.9K |
|
63
CME Group
CME
$96B
| $133K | 0.09% |
571
-199
| -26% | -$46.2K |
|
64
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $129K | 0.08% |
7,301
-3,180
| -30% | -$56.3K |
|
65
Amphastar Pharmaceuticals
AMPH
$1.42B
| $127K | 0.08% |
3,426
-1,081
| -24% | -$40.1K |
|
66
Molina Healthcare
MOH
$9.8B
| $127K | 0.08% |
435
-137
| -24% | -$39.9K |
|
67
Match Group
MTCH
$8.98B
| $125K | 0.08% |
3,821
-1,369
| -26% | -$44.8K |
|
68
ODDITY Tech
ODD
$3.36B
| $124K | 0.08% |
2,958
-1,065
| -26% | -$44.8K |
|
69
Teleflex
TFX
$5.59B
| $124K | 0.08% |
+698
| New | +$124K |
|
70
PayPal
PYPL
$67.1B
| $124K | 0.08% |
1,450
-797
| -35% | -$68K |
|
71
Ameriprise Financial
AMP
$48.5B
| $124K | 0.08% |
+232
| New | +$124K |
|
72
Essential Properties Realty Trust
EPRT
$6.21B
| $123K | 0.08% |
3,925
+3,911
| +27,936% | +$122K |
|
73
Kodiak Gas Services
KGS
$3.14B
| $122K | 0.08% |
+2,998
| New | +$122K |
|
74
Monster Beverage
MNST
$60.9B
| $121K | 0.08% |
2,295
-828
| -27% | -$43.5K |
|
75
Kinder Morgan
KMI
$60B
| $120K | 0.08% |
4,381
-4,018
| -48% | -$110K |
|