MFG
Mendota Financial Group Portfolio holdings
AUM
$106M
This Quarter Return
+12.6%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.5M
AUM Growth
–
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
312
New
312
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.1M |
| 2 |
Loews
L
|
$8.47M |
| 3 |
Extreme Networks
EXTR
|
$4.92M |
| 4 |
Sprott Physical Gold
PHYS
|
$3.56M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$3.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.17% |
| 2 | Technology | 14.54% |
| 3 | Communication Services | 11.24% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vimeo
VMEO
$696M
| $122K | 0.16% |
+35,580
| New | +$122K |
|
77
Copart
CPRT
$47.2B
| $121K | 0.15% |
+1,984
| New | +$121K |
|
78
Crown Holdings
CCK
$11.6B
| $119K | 0.15% |
+1,446
| New | +$119K |
|
79
West Pharmaceutical
WST
$17.8B
| $119K | 0.15% |
+505
| New | +$119K |
|
80
Diamondback Energy
FANG
$43.1B
| $117K | 0.15% |
+856
| New | +$117K |
|
81
Thermo Fisher Scientific
TMO
$186B
| $117K | 0.15% |
+212
| New | +$117K |
|
|
AAMI
82
Acadian Asset Management Inc.
AAMI
$1.83B
| $116K | 0.15% |
+5,644
| New | +$116K |
|
83
Marten Transport
MRTN
$965M
| $116K | 0.15% |
+5,871
| New | +$116K |
|
84
Fox Class B
FOX
$24.3B
| $116K | 0.15% |
+4,081
| New | +$116K |
|
85
Tractor Supply
TSCO
$32.7B
| $110K | 0.14% |
+490
| New | +$110K |
|
86
Zebra Technologies
ZBRA
$16.1B
| $108K | 0.14% |
+421
| New | +$108K |
|
87
Trimble
TRMB
$19.2B
| $106K | 0.14% |
+2,098
| New | +$106K |
|
88
Qorvo
QRVO
$8.4B
| $104K | 0.13% |
+1,148
| New | +$104K |
|
89
AGCO
AGCO
$8.07B
| $103K | 0.13% |
+745
| New | +$103K |
|
90
Chemed
CHE
$6.67B
| $102K | 0.13% |
+200
| New | +$102K |
|
91
Exxon Mobil
XOM
$487B
| $101K | 0.13% |
+917
| New | +$101K |
|
92
Pentair
PNR
$17.6B
| $99.4K | 0.13% |
+2,210
| New | +$99.4K |
|
|
DOOR
93
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $98.7K | 0.13% |
+1,225
| New | +$98.7K |
|
94
QuidelOrtho
QDEL
$1.95B
| $96.9K | 0.12% |
+1,131
| New | +$96.9K |
|
|
MDC
95
DELISTED
M.D.C. Holdings, Inc.
MDC
| $96.4K | 0.12% |
+3,052
| New | +$96.4K |
|
96
XPO
XPO
$15.3B
| $95.7K | 0.12% |
+2,876
| New | +$95.7K |
|
97
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$46.4M
| $95.4K | 0.12% |
+4,000
| New | +$95.4K |
|
98
Fiserv
FI
$75.1B
| $94.9K | 0.12% |
+939
| New | +$94.9K |
|
99
Cummins
CMI
$54.9B
| $94.5K | 0.12% |
+390
| New | +$94.5K |
|
100
Robert Half
RHI
$3.8B
| $94.4K | 0.12% |
+1,278
| New | +$94.4K |
|