MFG
Mendota Financial Group Portfolio holdings
AUM
$106M
This Quarter Return
+7.68%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+33%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
394
New
22
Increased
45
Reduced
112
Closed
67
Top Buys
Top Sells
| 1 |
APi Group
APG
|
$3.53M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.75M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.68M |
| 5 |
Uber
UBER
|
$1.68M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Communication Services | 5.49% |
| 3 | Technology | 5.4% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sprott Physical Silver Trust
PSLV
$7.48B
| $133K | 0.08% |
16,000
| – | – |
|
102
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$46.4M
| $133K | 0.08% |
4,000
| – | – |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $133K | 0.08% |
2,568
| – | – |
|
104
Halozyme
HALO
$8.56B
| $128K | 0.08% |
3,158
-160
| -5% | -$6.51K |
|
105
Jacobs Solutions
J
$17.5B
| $128K | 0.08% |
835
-438
| -34% | -$67.4K |
|
106
Tractor Supply
TSCO
$32.7B
| $128K | 0.08% |
490
| – | – |
|
107
Yeti Holdings
YETI
$2.86B
| $127K | 0.07% |
3,305
-160
| -5% | -$6.17K |
|
108
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $126K | 0.07% |
3,008
-130
| -4% | -$5.45K |
|
109
Thermo Fisher Scientific
TMO
$186B
| $122K | 0.07% |
210
| – | – |
|
110
Allegro MicroSystems
ALGM
$5.71B
| $121K | 0.07% |
4,473
-230
| -5% | -$6.2K |
|
111
Arch Capital
ACGL
$34.2B
| $118K | 0.07% |
1,279
-1,003
| -44% | -$92.7K |
|
112
Cencora
COR
$56.5B
| $118K | 0.07% |
+485
| New | +$118K |
|
113
WNS Holdings
WNS
$3.24B
| $116K | 0.07% |
2,305
+20
| +0.9% | +$1.01K |
|
114
TJX Companies
TJX
$152B
| $115K | 0.07% |
1,135
-574
| -34% | -$58.2K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $115K | 0.07% |
1,800
-938
| -34% | -$59.9K |
|
116
Texas Instruments
TXN
$184B
| $112K | 0.07% |
642
-299
| -32% | -$52.1K |
|
117
Applied Materials
AMAT
$128B
| $112K | 0.07% |
542
+28
| +5% | +$5.77K |
|
118
AGCO
AGCO
$8.07B
| $111K | 0.06% |
902
+50
| +6% | +$6.15K |
|
119
SPDR S&P 500 ETF Trust
SPY
$658B
| $111K | 0.06% |
212
| – | – |
|
120
Markel Group
MKL
$24.8B
| $110K | 0.06% |
72
| – | – |
|
121
Cummins
CMI
$54.9B
| $109K | 0.06% |
370
-20
| -5% | -$5.89K |
|
122
EPAM Systems
EPAM
$9.82B
| $109K | 0.06% |
394
| – | – |
|
123
SEI Investments
SEIC
$10.9B
| $106K | 0.06% |
1,468
| – | – |
|
124
Orion
OEC
$592M
| $104K | 0.06% |
+4,431
| New | +$104K |
|
125
Neurocrine Biosciences
NBIX
$13.8B
| $103K | 0.06% |
750
-377
| -33% | -$52K |
|