MFG
Mendota Financial Group Portfolio holdings
AUM
$106M
This Quarter Return
+7.68%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+33%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
394
New
22
Increased
45
Reduced
112
Closed
67
Top Buys
Top Sells
| 1 |
APi Group
APG
|
$3.53M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.75M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.68M |
| 5 |
Uber
UBER
|
$1.68M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Communication Services | 5.49% |
| 3 | Technology | 5.4% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Media Series C
FWONK
$25B
| $156K | 0.09% |
2,371
-193
| -8% | -$12.7K |
|
77
EnerSys
ENS
$3.85B
| $155K | 0.09% |
1,639
+65
| +4% | +$6.14K |
|
78
Kinder Morgan
KMI
$60B
| $154K | 0.09% |
8,396
-410
| -5% | -$7.52K |
|
79
Carrier Global
CARR
$55.5B
| $154K | 0.09% |
2,644
-120
| -4% | -$6.98K |
|
80
Lantheus
LNTH
$3.73B
| $153K | 0.09% |
2,460
+383
| +18% | +$23.8K |
|
81
AstraZeneca
AZN
$248B
| $153K | 0.09% |
2,254
-100
| -4% | -$6.78K |
|
82
Goldman Sachs
GS
$226B
| $152K | 0.09% |
365
-20
| -5% | -$8.35K |
|
83
MDU Resources
MDU
$3.33B
| $149K | 0.09% |
5,920
+1,465
| +33% | +$36.9K |
|
84
Linde
LIN
$224B
| $148K | 0.09% |
318
-159
| -33% | -$73.8K |
|
85
Photronics
PLAB
$1.36B
| $147K | 0.09% |
5,189
-936
| -15% | -$26.5K |
|
86
Liberty Energy
LBRT
$1.82B
| $146K | 0.09% |
+7,042
| New | +$146K |
|
87
Fox Class B
FOX
$24.3B
| $146K | 0.09% |
5,087
-270
| -5% | -$7.73K |
|
88
PayPal
PYPL
$67.1B
| $146K | 0.09% |
2,173
-285
| -12% | -$19.1K |
|
89
Henry Schein
HSIC
$8.44B
| $144K | 0.08% |
1,905
-85
| -4% | -$6.42K |
|
90
Union Pacific
UNP
$133B
| $140K | 0.08% |
571
-125
| -18% | -$30.7K |
|
91
PagSeguro Digital
PAGS
$2.62B
| $140K | 0.08% |
9,827
-5,420
| -36% | -$77.4K |
|
92
ASML
ASML
$292B
| $140K | 0.08% |
144
-100
| -41% | -$97K |
|
93
Diodes
DIOD
$2.53B
| $137K | 0.08% |
1,944
-95
| -5% | -$6.7K |
|
94
Danaher
DHR
$147B
| $137K | 0.08% |
548
-268
| -33% | -$66.9K |
|
95
iShares Core US Aggregate Bond ETF
AGG
$131B
| $136K | 0.08% |
1,392
| – | – |
|
96
Vail Resorts
MTN
$6.09B
| $135K | 0.08% |
605
-30
| -5% | -$6.69K |
|
97
Pentair
PNR
$17.6B
| $135K | 0.08% |
1,577
-130
| -8% | -$11.1K |
|
98
Oracle
ORCL
$635B
| $133K | 0.08% |
1,061
-564
| -35% | -$70.8K |
|
99
Target
TGT
$43.6B
| $133K | 0.08% |
750
-377
| -33% | -$66.8K |
|
|
BTO
100
John Hancock Financial Opportunities Fund
BTO
$746M
| $133K | 0.08% |
4,485
| – | – |
|