MFG
Mendota Financial Group Portfolio holdings
AUM
$106M
1-Year Return
13.77%
This Quarter Return
+7.65%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$22.8M
(+12%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
1,220
New
836
Increased
151
Reduced
104
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 14% |
| 2 | Technology | 4.72% |
| 3 | Communication Services | 4.53% |
| 4 | Healthcare | 1.47% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EnerSys
ENS
$3.89B
| $167K | 0.08% |
1,639
| – | – |
|
77
Sprott Physical Silver Trust
PSLV
$7.69B
| $167K | 0.08% |
16,000
| – | – |
|
78
Lantheus
LNTH
$3.72B
| $165K | 0.08% |
1,504
-851
| -36% | -$93.4K |
|
79
Monster Beverage
MNST
$61B
| $163K | 0.08% |
+3,123
| New | +$163K |
|
80
ODDITY Tech
ODD
$3.52B
| $162K | 0.08% |
+4,023
| New | +$162K |
|
81
XPEL
XPEL
$987M
| $156K | 0.07% |
3,608
+2
| +0.1% | +$87 |
|
82
Pool Corp
POOL
$12.4B
| $156K | 0.07% |
415
-10
| -2% | -$3.77K |
|
83
AstraZeneca
AZN
$253B
| $155K | 0.07% |
1,989
-235
| -11% | -$18.3K |
|
84
Halozyme
HALO
$8.76B
| $150K | 0.07% |
2,617
-541
| -17% | -$31K |
|
85
Nice
NICE
$8.67B
| $146K | 0.07% |
841
+86
| +11% | +$14.9K |
|
86
WNS Holdings
WNS
$3.24B
| $145K | 0.07% |
2,759
| – | – |
|
87
F5
FFIV
$18.1B
| $144K | 0.07% |
+655
| New | +$144K |
|
88
Pentair
PNR
$18.1B
| $142K | 0.07% |
1,457
| – | – |
|
89
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$46.7M
| $142K | 0.07% |
3,943
-57
| -1% | -$2.05K |
|
90
NetEase
NTES
$85B
| $141K | 0.07% |
1,508
| – | – |
|
91
iShares Core US Aggregate Bond ETF
AGG
$131B
| $141K | 0.07% |
1,392
| – | – |
|
|
CHX
92
DELISTED
ChampionX
CHX
| $140K | 0.07% |
4,648
| – | – |
|
93
Ventas
VTR
$30.9B
| $137K | 0.07% |
2,143
-2,909
| -58% | -$187K |
|
94
Dorman Products
DORM
$5B
| $136K | 0.07% |
+1,204
| New | +$136K |
|
95
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $136K | 0.07% |
3,228
| – | – |
|
96
Liberty Energy
LBRT
$1.7B
| $135K | 0.06% |
7,050
+8
| +0.1% | +$153 |
|
97
NextEra Energy, Inc.
NEE
$146B
| $134K | 0.06% |
1,589
-183
| -10% | -$15.5K |
|
98
Vail Resorts
MTN
$5.87B
| $133K | 0.06% |
765
+35
| +5% | +$6.1K |
|
99
Gibraltar Industries
ROCK
$1.82B
| $132K | 0.06% |
+1,886
| New | +$132K |
|
100
Thermo Fisher Scientific
TMO
$186B
| $132K | 0.06% |
213
+3
| +1% | +$1.86K |
|