MFG
Mendota Financial Group Portfolio holdings
AUM
$106M
This Quarter Return
+9.73%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+33%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
18.35%
Top 10 Holdings %
Top 10 Hldgs %
55.86%
Holding
414
New
113
Increased
60
Reduced
45
Closed
42
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.42M |
| 2 |
Loews
L
|
$818K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$786K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$487K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$460K |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Communication Services | 10.3% |
| 3 | Technology | 9.43% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $166K | 0.13% |
2,738
+2,708
| +9,027% | +$164K |
|
77
Jacobs Solutions
J
$17.5B
| $165K | 0.13% |
+1,273
| New | +$165K |
|
78
Crown Holdings
CCK
$11.6B
| $165K | 0.13% |
1,791
| – | – |
|
79
iShares Semiconductor ETF
SOXX
$13.6B
| $164K | 0.13% |
+285
| New | +$164K |
|
80
Diodes
DIOD
$2.53B
| $164K | 0.13% |
2,039
+160
| +9% | +$12.9K |
|
81
Liberty Media Series C
FWONK
$25B
| $162K | 0.13% |
2,564
+143
| +6% | +$9.03K |
|
82
Target
TGT
$43.6B
| $161K | 0.13% |
+1,127
| New | +$161K |
|
83
Middleby
MIDD
$6.94B
| $160K | 0.13% |
1,090
+130
| +14% | +$19.1K |
|
84
Texas Instruments
TXN
$184B
| $160K | 0.13% |
941
+669
| +246% | +$114K |
|
85
TJX Companies
TJX
$152B
| $160K | 0.13% |
+1,709
| New | +$160K |
|
|
JNPR
86
DELISTED
Juniper Networks
JNPR
| $160K | 0.13% |
5,432
| – | – |
|
87
Sprott Physical Gold
PHYS
$12B
| $159K | 0.12% |
10,000
| – | – |
|
88
Cisco
CSCO
$274B
| $159K | 0.12% |
3,146
+1,314
| +72% | +$66.4K |
|
89
EnerSys
ENS
$3.85B
| $159K | 0.12% |
1,574
| – | – |
|
90
Carrier Global
CARR
$55.5B
| $159K | 0.12% |
+2,764
| New | +$159K |
|
91
AstraZeneca
AZN
$248B
| $159K | 0.12% |
2,354
| – | – |
|
92
Nice
NICE
$8.73B
| $158K | 0.12% |
790
+65
| +9% | +$13K |
|
93
Kinder Morgan
KMI
$60B
| $155K | 0.12% |
8,806
| – | – |
|
94
Nike
NKE
$114B
| $153K | 0.12% |
1,409
+1,337
| +1,857% | +$145K |
|
95
Lam Research
LRCX
$127B
| $153K | 0.12% |
195
-22
| -10% | -$17.2K |
|
96
PayPal
PYPL
$67.1B
| $151K | 0.12% |
2,458
+8
| +0.3% | +$491 |
|
97
Henry Schein
HSIC
$8.44B
| $151K | 0.12% |
1,990
+70
| +4% | +$5.3K |
|
98
Goldman Sachs
GS
$226B
| $149K | 0.12% |
385
| – | – |
|
99
Neurocrine Biosciences
NBIX
$13.8B
| $148K | 0.12% |
1,127
| – | – |
|
100
Fox Class B
FOX
$24.3B
| $148K | 0.12% |
5,357
| – | – |
|