MFG
Mendota Financial Group Portfolio holdings
AUM
$106M
This Quarter Return
+12.6%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.5M
AUM Growth
–
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
312
New
312
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.1M |
| 2 |
Loews
L
|
$8.47M |
| 3 |
Extreme Networks
EXTR
|
$4.92M |
| 4 |
Sprott Physical Gold
PHYS
|
$3.56M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$3.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.17% |
| 2 | Technology | 14.54% |
| 3 | Communication Services | 11.24% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Albemarle
ALB
$9.99B
| $92.8K | 0.12% |
+428
| New | +$92.8K |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $88.7K | 0.11% |
+1,900
| New | +$88.7K |
|
103
Markel Group
MKL
$24.8B
| $88.3K | 0.11% |
+67
| New | +$88.3K |
|
104
Cigna
CI
$80.3B
| $87.5K | 0.11% |
+264
| New | +$87.5K |
|
105
Primerica
PRI
$8.72B
| $86.8K | 0.11% |
+612
| New | +$86.8K |
|
106
Emerson Electric
EMR
$74.3B
| $85.8K | 0.11% |
+893
| New | +$85.8K |
|
107
SEI Investments
SEIC
$10.9B
| $85.6K | 0.11% |
+1,468
| New | +$85.6K |
|
108
Crocs
CROX
$4.76B
| $83.1K | 0.11% |
+766
| New | +$83.1K |
|
109
SPDR S&P 500 ETF Trust
SPY
$658B
| $81.1K | 0.1% |
+212
| New | +$81.1K |
|
110
Gartner
IT
$19B
| $80.7K | 0.1% |
+240
| New | +$80.7K |
|
111
Phillips 66
PSX
$54B
| $80.4K | 0.1% |
+773
| New | +$80.4K |
|
112
McDonald's
MCD
$224B
| $79.9K | 0.1% |
+303
| New | +$79.9K |
|
113
Chipotle Mexican Grill
CMG
$56.5B
| $76.3K | 0.1% |
+55
| New | +$76.3K |
|
114
Cisco
CSCO
$274B
| $76.1K | 0.1% |
+1,597
| New | +$76.1K |
|
115
UnitedHealth
UNH
$281B
| $75.3K | 0.1% |
+142
| New | +$75.3K |
|
116
Intel
INTC
$107B
| $71.8K | 0.09% |
+2,715
| New | +$71.8K |
|
117
WEC Energy
WEC
$34.3B
| $71.6K | 0.09% |
+764
| New | +$71.6K |
|
118
Union Pacific
UNP
$133B
| $69.4K | 0.09% |
+335
| New | +$69.4K |
|
119
Idacorp
IDA
$6.76B
| $67.5K | 0.09% |
+626
| New | +$67.5K |
|
120
JPMorgan Chase
JPM
$829B
| $66.9K | 0.09% |
+499
| New | +$66.9K |
|
121
Visa
V
$683B
| $66.5K | 0.08% |
+320
| New | +$66.5K |
|
122
T Rowe Price
TROW
$23.6B
| $62.2K | 0.08% |
+570
| New | +$62.2K |
|
123
Applied Materials
AMAT
$128B
| $60.4K | 0.08% |
+620
| New | +$60.4K |
|
124
Hillenbrand
HI
$1.79B
| $59.7K | 0.08% |
+1,400
| New | +$59.7K |
|
125
Royalty Pharma
RPRX
$15.6B
| $56.9K | 0.07% |
+1,441
| New | +$56.9K |
|