MFG
Mendota Financial Group Portfolio holdings
AUM
$106M
This Quarter Return
+8.68%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.6M
AUM Growth
+$88.6M
(-12%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
65.27%
Holding
399
New
94
Increased
53
Reduced
72
Closed
97
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.63M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.51M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.03M |
| 5 |
Amazon
AMZN
|
$588K |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$5.73M |
| 2 |
Sprott Physical Gold
PHYS
|
$4.27M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$3M |
| 4 |
Uber
UBER
|
$1.59M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.32M |
Sector Composition
| 1 | Financials | 30.94% |
| 2 | Communication Services | 13.66% |
| 3 | Technology | 11.61% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $92.4K | 0.1% | 2,763 +1,587 | +135% | +$53.1K |
|
102
McDonald's
MCD
$224B
| $90.4K | 0.1% | +303 | New | +$90.4K |
|
103
Cisco
CSCO
$274B
| $89.1K | 0.1% | 1,722 +125 | +8% | +$6.47K |
|
104
SEI Investments
SEIC
$10.9B
| $87.5K | 0.1% | 1,468 +299 | +26% | +$17.8K |
|
|
PARA
105
DELISTED
Paramount Global Class B
PARA
| $84.3K | 0.1% | 5,300 -2,860 | -35% | -$45.5K |
|
106
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $82.4K | 0.09% | 1,777 -4,423 | -71% | -$205K |
|
107
Coca-Cola Consolidated
COKE
$10.2B
| $78.2K | 0.09% | +123 | New | +$78.2K |
|
108
Applied Materials
AMAT
$128B
| $74.3K | 0.08% | 514 +7 | +1% | +$1.01K |
|
109
Capital One
COF
$145B
| $74.2K | 0.08% | 678 +218 | +47% | +$23.8K |
|
110
Cigna
CI
$80.3B
| $74.1K | 0.08% | 264 -25 | -9% | -$7.02K |
|
111
Materion
MTRN
$2.3B
| $71.9K | 0.08% | +630 | New | +$71.9K |
|
112
Salesforce
CRM
$245B
| $71.2K | 0.08% | 337 | – | – |
|
113
OGE Energy
OGE
$8.99B
| $70.6K | 0.08% | 1,965 -2,099 | -52% | -$75.4K |
|
114
JPMorgan Chase
JPM
$829B
| $70.2K | 0.08% | 483 -16 | -3% | -$2.33K |
|
115
Timken Company
TKR
$5.38B
| $69.1K | 0.08% | +755 | New | +$69.1K |
|
116
Wells Fargo
WFC
$263B
| $68.5K | 0.08% | 1,604 +333 | +26% | +$14.2K |
|
117
Emerson Electric
EMR
$74.3B
| $67.3K | 0.08% | 745 +599 | +410% | +$54.1K |
|
118
Phillips 66
PSX
$54B
| $67.2K | 0.08% | 705 +639 | +968% | +$60.9K |
|
|
EXE
119
Expand Energy Corporation Common Stock
EXE
$23B
| $64.9K | 0.07% | +775 | New | +$64.9K |
|
120
Idacorp
IDA
$6.76B
| $64.2K | 0.07% | 626 | – | – |
|
121
Visa
V
$683B
| $64.1K | 0.07% | 270 -50 | -16% | -$11.9K |
|
122
T Rowe Price
TROW
$23.6B
| $63.9K | 0.07% | +570 | New | +$63.9K |
|
123
Global Payments
GPN
$21.5B
| $62.1K | 0.07% | 630 +157 | +33% | +$15.5K |
|
124
W.R. Berkley
WRB
$27.2B
| $61.9K | 0.07% | +1,040 | New | +$61.9K |
|
125
Crocs
CROX
$4.76B
| $60.5K | 0.07% | 538 +536 | +26,800% | +$60.3K |
|