MFG
Mendota Financial Group Portfolio holdings
AUM
$106M
This Quarter Return
+7.47%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+28%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-61.69%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
367
New
55
Increased
58
Reduced
65
Closed
62
Top Buys
| 1 |
Walt Disney
DIS
|
$1.35M |
| 2 |
Uber
UBER
|
$1.28M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$892K |
| 4 |
Liberty Global Class C
LBTYK
|
$802K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$800K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$42.4M |
| 2 |
Amazon
AMZN
|
$17.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$549K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$406K |
Sector Composition
| 1 | Financials | 30.18% |
| 2 | Communication Services | 18.51% |
| 3 | Technology | 14.75% |
| 4 | Industrials | 4.37% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $91.2K | 0.09% |
334
-1
| -0.3% | -$273 |
|
102
Nomad Foods
NOMD
$2.31B
| $91.2K | 0.09% |
+4,038
| New | +$91.2K |
|
103
Valvoline
VVV
$4.89B
| $89.9K | 0.09% |
+2,847
| New | +$89.9K |
|
104
Cisco
CSCO
$268B
| $89K | 0.09% |
1,597
| – | – |
|
105
OSI Systems
OSIS
$3.91B
| $88.7K | 0.09% |
+1,042
| New | +$88.7K |
|
106
Elevance Health
ELV
$72.6B
| $88.4K | 0.09% |
+180
| New | +$88.4K |
|
107
Zumiez
ZUMZ
$308M
| $83.9K | 0.08% |
+2,195
| New | +$83.9K |
|
108
Primerica
PRI
$8.64B
| $83.7K | 0.08% |
612
| – | – |
|
109
Thermo Fisher Scientific
TMO
$184B
| $82.7K | 0.08% |
140
-72
| -34% | -$42.5K |
|
110
Cummins
CMI
$54.5B
| $80K | 0.08% |
390
| – | – |
|
111
Atkore
ATKR
$1.93B
| $79.1K | 0.08% |
804
+749
| +1,362% | +$73.7K |
|
112
Progressive
PGR
$144B
| $75.6K | 0.08% |
+663
| New | +$75.6K |
|
113
WEC Energy
WEC
$34.1B
| $74.6K | 0.07% |
748
-16
| -2% | -$1.6K |
|
114
ScottsMiracle-Gro
SMG
$3.48B
| $73.9K | 0.07% |
+601
| New | +$73.9K |
|
115
UnitedHealth
UNH
$280B
| $72.4K | 0.07% |
142
| – | – |
|
116
Idacorp
IDA
$6.73B
| $72.2K | 0.07% |
626
| – | – |
|
117
Salesforce
CRM
$242B
| $71.6K | 0.07% |
337
| – | – |
|
118
Service Corp International
SCI
$10.9B
| $71.1K | 0.07% |
+1,080
| New | +$71.1K |
|
119
Visa
V
$679B
| $71K | 0.07% |
320
| – | – |
|
120
SEI Investments
SEIC
$10.9B
| $70.4K | 0.07% |
1,169
-299
| -20% | -$18K |
|
121
Cigna
CI
$80.3B
| $69.2K | 0.07% |
289
+25
| +9% | +$5.99K |
|
122
Insight Enterprises
NSIT
$4.01B
| $68.1K | 0.07% |
+635
| New | +$68.1K |
|
123
JPMorgan Chase
JPM
$824B
| $68K | 0.07% |
499
| – | – |
|
124
Amgen
AMGN
$154B
| $67.2K | 0.07% |
278
+250
| +893% | +$60.5K |
|
125
Sotera Health
SHC
$4.59B
| $66.9K | 0.07% |
+3,090
| New | +$66.9K |
|