MFG
Mendota Financial Group Portfolio holdings
AUM
$106M
This Quarter Return
+0.44%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.2M
AUM Growth
+$92.2M
(-40%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-68.3%
Top 10 Holdings %
Top 10 Hldgs %
85.13%
Holding
381
New
9
Increased
9
Reduced
62
Closed
266
Top Buys
| 1 |
Avantis US Mid Cap Equity ETF
AVMC
|
$1.62M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$1.17M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$796K |
| 4 |
PGIM Active High Yield Bond ETF
PHYL
|
$52.8K |
| 5 |
Fidelity High Dividend ETF
FDVV
|
$47.6K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.75M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.98M |
| 3 |
Loews
L
|
$3.51M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.37M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.35M |
Sector Composition
| 1 | Financials | 6.33% |
| 2 | Technology | 1.32% |
| 3 | Consumer Discretionary | 0.32% |
| 4 | Healthcare | 0.29% |
| 5 | Consumer Staples | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.3B
| $11.4K | 0.01% |
105
| – | – |
|
77
Procter & Gamble
PG
$368B
| $10.2K | 0.01% |
60
-316
| -84% | -$53.9K |
|
78
McDonald's
MCD
$224B
| $10K | 0.01% |
32
-46
| -59% | -$14.4K |
|
79
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $9.82K | 0.01% |
158
-598
| -79% | -$37.2K |
|
80
Vertex Pharmaceuticals
VRTX
$100B
| $9.7K | 0.01% |
20
| – | – |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $9.37K | 0.01% |
60
+20
| +50% | +$3.13K |
|
|
AMTM
82
Amentum Holdings, Inc.
AMTM
$6.07B
| $8.74K | 0.01% |
480
-251
| -34% | -$4.57K |
|
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.66K | 0.01% |
56
-317
| -85% | -$49K |
|
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.93K | 0.01% |
97
| – | – |
|
85
Merck
MRK
$210B
| $7.79K | 0.01% |
87
| – | – |
|
86
Lowe's Companies
LOW
$145B
| $7.46K | 0.01% |
32
+22
| +220% | +$5.13K |
|
87
Amphenol
APH
$133B
| $6.69K | 0.01% |
102
| – | – |
|
88
Nike
NKE
$114B
| $6.35K | 0.01% |
100
-72
| -42% | -$4.57K |
|
89
Coca-Cola
KO
$297B
| $5.44K | 0.01% |
+76
| New | +$5.44K |
|
90
Aon
AON
$79.1B
| $4.79K | 0.01% |
12
| – | – |
|
91
Automatic Data Processing
ADP
$123B
| $4.58K | 0.01% |
15
+2
| +15% | +$611 |
|
92
RELX
RELX
$85.3B
| $4.54K | ﹤0.01% |
90
-24
| -21% | -$1.21K |
|
93
S&P Global
SPGI
$167B
| $4.07K | ﹤0.01% |
8
| – | – |
|
94
Amgen
AMGN
$155B
| $4.05K | ﹤0.01% |
+13
| New | +$4.05K |
|
95
NVIDIA
NVDA
$4.24T
| $3.79K | ﹤0.01% |
35
-75
| -68% | -$8.13K |
|
96
Chevron
CVX
$324B
| $3.46K | ﹤0.01% |
+21
| New | +$3.46K |
|
97
Charles Schwab
SCHW
$174B
| $3.13K | ﹤0.01% |
40
| – | – |
|
98
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.09K | ﹤0.01% |
29
| – | – |
|
99
Motorola Solutions
MSI
$78.7B
| $3.07K | ﹤0.01% |
7
-107
| -94% | -$46.9K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.58K | ﹤0.01% |
57
| – | – |
|