MFG
Mendota Financial Group Portfolio holdings
AUM
$106M
This Quarter Return
-0.74%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-26%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-32.58%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
1,213
New
28
Increased
39
Reduced
252
Closed
840
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.86M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.38M |
| 3 |
Loews
L
|
$4.36M |
| 4 |
PAR Technology
PAR
|
$3.84M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.81M |
Sector Composition
| 1 | Financials | 10.44% |
| 2 | Technology | 4.68% |
| 3 | Communication Services | 2.78% |
| 4 | Healthcare | 1.51% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EnerSys
ENS
$3.85B
| $119K | 0.08% |
1,291
-348
| -21% | -$32.2K |
|
77
Union Pacific
UNP
$133B
| $119K | 0.08% |
520
-1
| -0.2% | -$228 |
|
78
Liberty Broadband Class C
LBRDK
$8.73B
| $118K | 0.08% |
1,575
-4,400
| -74% | -$329K |
|
79
Vail Resorts
MTN
$6.09B
| $117K | 0.08% |
622
-143
| -19% | -$26.8K |
|
80
H&R Block
HRB
$6.74B
| $116K | 0.08% |
+2,199
| New | +$116K |
|
81
XPEL
XPEL
$1.03B
| $116K | 0.08% |
2,899
-709
| -20% | -$28.3K |
|
82
Nice
NICE
$8.73B
| $115K | 0.07% |
679
-162
| -19% | -$27.5K |
|
83
F5
FFIV
$18B
| $115K | 0.07% |
458
-197
| -30% | -$49.5K |
|
84
Carrier Global
CARR
$55.5B
| $115K | 0.07% |
1,679
-549
| -25% | -$37.5K |
|
85
EPAM Systems
EPAM
$9.82B
| $114K | 0.07% |
487
-145
| -23% | -$33.9K |
|
86
Cisco
CSCO
$274B
| $113K | 0.07% |
1,910
-1,343
| -41% | -$79.5K |
|
87
Costco
COST
$418B
| $113K | 0.07% |
123
-127
| -51% | -$116K |
|
88
Dorman Products
DORM
$4.94B
| $111K | 0.07% |
857
-347
| -29% | -$45K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $111K | 0.07% |
1,545
-44
| -3% | -$3.15K |
|
90
AstraZeneca
AZN
$248B
| $110K | 0.07% |
1,680
-309
| -16% | -$20.2K |
|
91
Lantheus
LNTH
$3.73B
| $109K | 0.07% |
1,222
-282
| -19% | -$25.2K |
|
92
Pool Corp
POOL
$11.6B
| $109K | 0.07% |
319
-96
| -23% | -$32.7K |
|
93
Yelp
YELP
$1.99B
| $108K | 0.07% |
2,798
+2,795
| +93,167% | +$108K |
|
94
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $106K | 0.07% |
2,610
-618
| -19% | -$25.2K |
|
95
Halozyme
HALO
$8.56B
| $106K | 0.07% |
2,224
-393
| -15% | -$18.8K |
|
96
WNS Holdings
WNS
$3.24B
| $103K | 0.07% |
2,171
-588
| -21% | -$27.9K |
|
97
ZTO Express
ZTO
$14.6B
| $102K | 0.07% |
5,238
-2,819
| -35% | -$55.1K |
|
98
CF Industries
CF
$14B
| $102K | 0.07% |
1,190
-41
| -3% | -$3.5K |
|
99
EastGroup Properties
EGP
$9.04B
| $100K | 0.07% |
625
-30
| -5% | -$4.82K |
|
100
NetEase
NTES
$86.2B
| $100K | 0.06% |
1,122
-386
| -26% | -$34.4K |
|