MFG

Mendota Financial Group Portfolio holdings

AUM $137M
1-Year Est. Return 13.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.63M
3
+$1.3M
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$1.26M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.17M

Top Sells

1
+$10.6M
2
+$1.3M
3
+$349K
4
L icon
Loews
L
+$272K
5
AAPL icon
Apple
AAPL
+$90.5K

Sector Composition

1 Financials 3.28%
2 Technology 0.8%
3 Consumer Discretionary 0.31%
4 Industrials 0.12%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$33.5B
$28.1K 0.02%
+419
SCHW icon
77
Charles Schwab
SCHW
$169B
$27.7K 0.02%
277
-254
IBM icon
78
IBM
IBM
$225B
$26.7K 0.02%
90
UNH icon
79
UnitedHealth
UNH
$266B
$19.8K 0.01%
60
-120
ACN icon
80
Accenture
ACN
$128B
$18.8K 0.01%
70
COKE icon
81
Coca-Cola Consolidated
COKE
$13.5B
$16.9K 0.01%
110
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$219B
$16.6K 0.01%
266
LLY icon
83
Eli Lilly
LLY
$992B
$16.1K 0.01%
15
-84
GE icon
84
GE Aerospace
GE
$359B
$16K 0.01%
52
AMTM
85
Amentum Holdings
AMTM
$7.29B
$14.9K 0.01%
515
FANG icon
86
Diamondback Energy
FANG
$49.5B
$13.5K 0.01%
90
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.77T
$12.6K 0.01%
40
SMLF icon
88
iShares US Small Cap Equity Factor ETF
SMLF
$3.35B
$11.8K 0.01%
158
PGR icon
89
Progressive
PGR
$125B
$11.2K 0.01%
49
MRK icon
90
Merck
MRK
$306B
$9.13K 0.01%
87
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$8.12K 0.01%
97
DHR icon
92
Danaher
DHR
$149B
$6.87K 0.01%
30
-40
NKE icon
93
Nike
NKE
$92.1B
$6.37K ﹤0.01%
100
EXAS icon
94
Exact Sciences
EXAS
$19.7B
$4.37K ﹤0.01%
43
CCL icon
95
Carnival Corp
CCL
$43.6B
$3.05K ﹤0.01%
100
HYLB icon
96
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.55B
$2.5K ﹤0.01%
68
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$2.16K ﹤0.01%
18
RIVN icon
98
Rivian
RIVN
$19B
$1.4K ﹤0.01%
71
CGW icon
99
Invesco S&P Global Water Index ETF
CGW
$1.09B
$1.26K ﹤0.01%
20
OGN icon
100
Organon & Co
OGN
$1.9B
$66 ﹤0.01%
9
1 2 3
4
5