MFG
Mendota Financial Group Portfolio holdings
AUM
$106M
This Quarter Return
+7.47%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+28%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-61.69%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
367
New
55
Increased
58
Reduced
65
Closed
62
Top Buys
| 1 |
Walt Disney
DIS
|
$1.35M |
| 2 |
Uber
UBER
|
$1.28M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$892K |
| 4 |
Liberty Global Class C
LBTYK
|
$802K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$800K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$42.4M |
| 2 |
Amazon
AMZN
|
$17.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$549K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$406K |
Sector Composition
| 1 | Financials | 30.18% |
| 2 | Communication Services | 18.51% |
| 3 | Technology | 14.75% |
| 4 | Industrials | 4.37% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sun Communities
SUI
$15.9B
| $125K | 0.12% |
713
-433
| -38% | -$75.9K |
|
77
Aon
AON
$79.1B
| $125K | 0.12% |
383
+283
| +283% | +$92.2K |
|
78
Qorvo
QRVO
$8.4B
| $124K | 0.12% |
998
-150
| -13% | -$18.6K |
|
79
Brunswick
BC
$4.15B
| $123K | 0.12% |
1,518
-243
| -14% | -$19.7K |
|
|
MDC
80
DELISTED
M.D.C. Holdings, Inc.
MDC
| $120K | 0.12% |
3,174
+122
| +4% | +$4.62K |
|
81
Marten Transport
MRTN
$965M
| $119K | 0.12% |
6,716
+845
| +14% | +$15K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $118K | 0.12% |
+2,639
| New | +$118K |
|
83
Group 1 Automotive
GPI
$6.01B
| $115K | 0.11% |
686
| – | – |
|
84
Tractor Supply
TSCO
$32.7B
| $114K | 0.11% |
490
| – | – |
|
85
Ingles Markets
IMKTA
$1.29B
| $112K | 0.11% |
+1,262
| New | +$112K |
|
86
Ciena
CIEN
$13.3B
| $111K | 0.11% |
+1,838
| New | +$111K |
|
87
MKS Inc. Common Stock
MKSI
$6.94B
| $111K | 0.11% |
+739
| New | +$111K |
|
88
Stride
LRN
$7.12B
| $109K | 0.11% |
+3,005
| New | +$109K |
|
89
Qualcomm
QCOM
$173B
| $109K | 0.11% |
712
-456
| -39% | -$69.7K |
|
90
AGCO
AGCO
$8.07B
| $109K | 0.11% |
745
| – | – |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $106K | 0.11% |
1,900
| – | – |
|
92
Chemed
CHE
$6.67B
| $101K | 0.1% |
200
| – | – |
|
93
Albemarle
ALB
$9.99B
| $99.1K | 0.1% |
448
+20
| +5% | +$4.42K |
|
94
ABM Industries
ABM
$3.06B
| $98.2K | 0.1% |
+2,132
| New | +$98.2K |
|
95
SPDR S&P 500 ETF Trust
SPY
$658B
| $97.1K | 0.1% |
215
+3
| +1% | +$1.36K |
|
96
Fiserv
FI
$75.1B
| $95.2K | 0.1% |
939
| – | – |
|
97
Apple
AAPL
$3.45T
| $95K | 0.09% |
544
-1,239
| -69% | -$216K |
|
98
Array Technologies
ARRY
$1.38B
| $94.5K | 0.09% |
+8,381
| New | +$94.5K |
|
99
Chubb
CB
$110B
| $93.3K | 0.09% |
436
+371
| +571% | +$79.4K |
|
100
Haemonetics
HAE
$2.63B
| $91.5K | 0.09% |
+1,448
| New | +$91.5K |
|