MFG
Mendota Financial Group Portfolio holdings
AUM
$106M
1-Year Return
13.77%
This Quarter Return
-0.74%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$55.1M
(-26%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-34.8%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
1,213
New
28
Increased
33
Reduced
255
Closed
840
Top Buys
| 1 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$266K |
| 2 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
+$255K |
| 3 |
Teleflex
TFX
|
+$124K |
| 4 |
Ameriprise Financial
AMP
|
+$124K |
| 5 |
Kodiak Gas Services
KGS
|
+$122K |
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% |
