MFG
Mendota Financial Group Portfolio holdings
AUM
$106M
This Quarter Return
+0.44%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.2M
AUM Growth
+$92.2M
(-40%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-68.3%
Top 10 Holdings %
Top 10 Hldgs %
85.13%
Holding
381
New
9
Increased
9
Reduced
62
Closed
266
Top Buys
| 1 |
Avantis US Mid Cap Equity ETF
AVMC
|
$1.62M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$1.17M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$796K |
| 4 |
PGIM Active High Yield Bond ETF
PHYL
|
$52.8K |
| 5 |
Fidelity High Dividend ETF
FDVV
|
$47.6K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.75M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.98M |
| 3 |
Loews
L
|
$3.51M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.37M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.35M |
Sector Composition
| 1 | Financials | 6.33% |
| 2 | Technology | 1.32% |
| 3 | Consumer Discretionary | 0.32% |
| 4 | Healthcare | 0.29% |
| 5 | Consumer Staples | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Fidelity High Dividend ETF
FDVV
$6.66B
| $47.6K | 0.05% |
+960
| New | +$47.6K |
|
52
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $43.4K | 0.05% |
170
| – | – |
|
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $43.1K | 0.05% |
360
| – | – |
|
54
Exxon Mobil
XOM
$490B
| $33.3K | 0.04% |
280
| – | – |
|
55
Kinder Morgan
KMI
$59.2B
| $32K | 0.03% |
1,120
-3,261
| -74% | -$93K |
|
56
Corpay
CPAY
$22.5B
| $27.9K | 0.03% |
80
-458
| -85% | -$160K |
|
57
Booking.com
BKNG
$177B
| $27.6K | 0.03% |
6
-31
| -84% | -$143K |
|
58
IBM
IBM
$224B
| $27.1K | 0.03% |
109
+4
| +4% | +$995 |
|
59
Cisco
CSCO
$269B
| $25K | 0.03% |
405
-1,505
| -79% | -$92.9K |
|
60
Colgate-Palmolive
CL
$68.1B
| $23.9K | 0.03% |
255
| – | – |
|
61
EastGroup Properties
EGP
$8.86B
| $23.8K | 0.03% |
135
-490
| -78% | -$86.3K |
|
62
Agilent Technologies
A
$35B
| $23.4K | 0.03% |
200
| – | – |
|
63
Brady Corp
BRC
$3.67B
| $23K | 0.02% |
325
-1,887
| -85% | -$133K |
|
64
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$45.7M
| $22.9K | 0.02% |
669
-3,274
| -83% | -$112K |
|
65
Accenture
ACN
$159B
| $21.8K | 0.02% |
70
-13
| -16% | -$4.06K |
|
66
GE Aerospace
GE
$289B
| $17.4K | 0.02% |
87
+35
| +67% | +$7.01K |
|
67
Lantheus
LNTH
$3.72B
| $16.6K | 0.02% |
170
-1,052
| -86% | -$103K |
|
68
Knife River
KNF
$4.48B
| $16.5K | 0.02% |
183
| – | – |
|
69
US Foods
USFD
$17.3B
| $15.7K | 0.02% |
240
-1,160
| -83% | -$75.9K |
|
70
Dorman Products
DORM
$4.94B
| $15.1K | 0.02% |
125
-732
| -85% | -$88.2K |
|
71
Coca-Cola Consolidated
COKE
$10.2B
| $14.9K | 0.02% |
11
| – | – |
|
72
Diamondback Energy
FANG
$43.3B
| $14.4K | 0.02% |
90
-489
| -84% | -$78.2K |
|
73
Danaher
DHR
$145B
| $14.4K | 0.02% |
70
-13
| -16% | -$2.67K |
|
74
Progressive
PGR
$144B
| $13.9K | 0.02% |
49
| – | – |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $13.5K | 0.01% |
266
-844
| -76% | -$42.9K |
|