MFG
Mendota Financial Group Portfolio holdings
AUM
$106M
This Quarter Return
-0.91%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+9.1%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
410
New
82
Increased
48
Reduced
72
Closed
27
Top Buys
Top Sells
| 1 |
Loews
L
|
$284K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$243K |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$218K |
| 4 |
IES Holdings
IESC
|
$216K |
| 5 |
Ventas
VTR
|
$206K |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 4.98% |
| 3 | Communication Services | 4.92% |
| 4 | Healthcare | 1.6% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fox Class B
FOX
$24.3B
| $158K | 0.08% | 4,947 -140 | -3% | -$4.48K |
|
77
Match Group
MTCH
$8.98B
| $158K | 0.08% | 5,188 +838 | +19% | +$25.5K |
|
78
Diamondback Energy
FANG
$43.1B
| $158K | 0.08% | 787 -17 | -2% | -$3.4K |
|
|
CHX
79
DELISTED
ChampionX
CHX
| $154K | 0.08% | 4,648 | – | – |
|
80
CME Group
CME
$96B
| $151K | 0.08% | 769 | – | – |
|
81
Oracle
ORCL
$635B
| $150K | 0.08% | 1,061 | – | – |
|
82
MDU Resources
MDU
$3.33B
| $149K | 0.08% | 5,920 | – | – |
|
83
Liberty Energy
LBRT
$1.82B
| $147K | 0.08% | 7,042 | – | – |
|
84
WNS Holdings
WNS
$3.24B
| $145K | 0.08% | 2,759 +454 | +20% | +$23.8K |
|
85
NetEase
NTES
$86.2B
| $144K | 0.08% | 1,508 | – | – |
|
86
Goldman Sachs
GS
$226B
| $142K | 0.08% | 315 -50 | -14% | -$22.6K |
|
87
Middleby
MIDD
$6.94B
| $141K | 0.08% | 1,150 +105 | +10% | +$12.9K |
|
88
Linde
LIN
$224B
| $140K | 0.07% | 318 | – | – |
|
89
Liberty Media Series C
FWONK
$25B
| $138K | 0.07% | 1,915 -456 | -19% | -$32.8K |
|
90
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$46.4M
| $137K | 0.07% | 4,000 | – | – |
|
91
Danaher
DHR
$147B
| $137K | 0.07% | 548 | – | – |
|
92
iShares Core US Aggregate Bond ETF
AGG
$131B
| $135K | 0.07% | 1,392 | – | – |
|
93
Paycom
PAYC
$12.8B
| $135K | 0.07% | 944 | – | – |
|
94
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $133K | 0.07% | 3,228 +220 | +7% | +$9.09K |
|
95
Charles Schwab
SCHW
$174B
| $132K | 0.07% | 1,791 -871 | -33% | -$64.2K |
|
96
Vail Resorts
MTN
$6.09B
| $131K | 0.07% | 730 +125 | +21% | +$22.5K |
|
97
Pool Corp
POOL
$11.6B
| $131K | 0.07% | 425 | – | – |
|
98
Nice
NICE
$8.73B
| $130K | 0.07% | 755 | – | – |
|
99
Union Pacific
UNP
$133B
| $129K | 0.07% | 571 | – | – |
|
100
XPEL
XPEL
$1.03B
| $128K | 0.07% | 3,606 +370 | +11% | +$13.2K |
|