MFG
Mendota Financial Group Portfolio holdings
AUM
$106M
This Quarter Return
+8.68%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.6M
AUM Growth
+$88.6M
(-12%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
65.27%
Holding
399
New
94
Increased
53
Reduced
72
Closed
97
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.63M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.51M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.03M |
| 5 |
Amazon
AMZN
|
$588K |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$5.73M |
| 2 |
Sprott Physical Gold
PHYS
|
$4.27M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$3M |
| 4 |
Uber
UBER
|
$1.59M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.32M |
Sector Composition
| 1 | Financials | 30.94% |
| 2 | Communication Services | 13.66% |
| 3 | Technology | 11.61% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trimble
TRMB
$19.2B
| $116K | 0.13% |
2,198
+29
| +1% | +$1.54K |
|
77
Fiserv
FI
$75.1B
| $116K | 0.13% |
919
-20
| -2% | -$2.52K |
|
78
Johnson & Johnson
JNJ
$427B
| $115K | 0.13% |
693
+400
| +137% | +$66.2K |
|
79
Diamondback Energy
FANG
$43.1B
| $112K | 0.13% |
856
-291
| -25% | -$38.2K |
|
80
Northern Oil and Gas
NOG
$2.55B
| $112K | 0.13% |
+3,270
| New | +$112K |
|
81
Thermo Fisher Scientific
TMO
$186B
| $111K | 0.12% |
212
+72
| +51% | +$37.6K |
|
82
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$46.4M
| $108K | 0.12% |
4,000
-1,000
| -20% | -$27.1K |
|
83
Johnson Controls International
JCI
$69.9B
| $108K | 0.12% |
1,590
+683
| +75% | +$46.5K |
|
84
Tractor Supply
TSCO
$32.7B
| $108K | 0.12% |
490
| – | – |
|
85
Chemed
CHE
$6.67B
| $108K | 0.12% |
200
| – | – |
|
86
Neurocrine Biosciences
NBIX
$13.8B
| $106K | 0.12% |
+1,127
| New | +$106K |
|
87
SBA Communications
SBAC
$22B
| $105K | 0.12% |
454
| – | – |
|
88
West Pharmaceutical
WST
$17.8B
| $105K | 0.12% |
+275
| New | +$105K |
|
89
Marten Transport
MRTN
$965M
| $102K | 0.11% |
4,729
-1,987
| -30% | -$42.7K |
|
90
Jabil
JBL
$22B
| $100K | 0.11% |
+930
| New | +$100K |
|
91
Markel Group
MKL
$24.8B
| $98.2K | 0.11% |
+71
| New | +$98.2K |
|
92
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $98.1K | 0.11% |
2,375
-1,367
| -37% | -$56.5K |
|
93
AGCO
AGCO
$8.07B
| $97.9K | 0.11% |
745
| – | – |
|
94
MDU Resources
MDU
$3.33B
| $96.6K | 0.11% |
4,615
-707
| -13% | -$14.8K |
|
95
Robert Half
RHI
$3.8B
| $96.1K | 0.11% |
+1,278
| New | +$96.1K |
|
96
Cummins
CMI
$54.9B
| $95.6K | 0.11% |
390
| – | – |
|
97
Albemarle
ALB
$9.99B
| $95.5K | 0.11% |
428
-20
| -4% | -$4.46K |
|
98
SPDR S&P 500 ETF Trust
SPY
$658B
| $94K | 0.11% |
212
-3
| -1% | -$1.33K |
|
99
QuidelOrtho
QDEL
$1.95B
| $93.7K | 0.11% |
1,131
-150
| -12% | -$12.4K |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $93.7K | 0.11% |
1,900
| – | – |
|