MFG
Mendota Financial Group Portfolio holdings
AUM
$106M
This Quarter Return
-0.91%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+9.1%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
410
New
82
Increased
48
Reduced
72
Closed
27
Top Buys
Top Sells
| 1 |
Loews
L
|
$284K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$243K |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$218K |
| 4 |
IES Holdings
IESC
|
$216K |
| 5 |
Ventas
VTR
|
$206K |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 4.98% |
| 3 | Communication Services | 4.92% |
| 4 | Healthcare | 1.6% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$128B
| $128K | 0.07% |
542
| – | – |
|
102
Allegro MicroSystems
ALGM
$5.71B
| $126K | 0.07% |
4,473
| – | – |
|
103
PayPal
PYPL
$67.1B
| $126K | 0.07% |
2,173
| – | – |
|
|
BTO
104
John Hancock Financial Opportunities Fund
BTO
$746M
| $126K | 0.07% |
4,485
| – | – |
|
105
NextEra Energy, Inc.
NEE
$148B
| $125K | 0.07% |
1,772
-28
| -2% | -$1.98K |
|
106
TJX Companies
TJX
$152B
| $125K | 0.07% |
1,136
+1
| +0.1% | +$110 |
|
107
Texas Instruments
TXN
$184B
| $125K | 0.07% |
642
| – | – |
|
108
Coca-Cola Consolidated
COKE
$10.2B
| $124K | 0.07% |
114
| – | – |
|
109
Humana
HUM
$36.5B
| $119K | 0.06% |
319
+27
| +9% | +$10.1K |
|
110
EPAM Systems
EPAM
$9.82B
| $119K | 0.06% |
632
+238
| +60% | +$44.8K |
|
111
Jacobs Solutions
J
$17.5B
| $117K | 0.06% |
835
| – | – |
|
112
Thermo Fisher Scientific
TMO
$186B
| $116K | 0.06% |
210
| – | – |
|
113
SPDR S&P 500 ETF Trust
SPY
$658B
| $115K | 0.06% |
212
| – | – |
|
114
Arch Capital
ACGL
$34.2B
| $114K | 0.06% |
1,129
-150
| -12% | -$15.1K |
|
115
Analog Devices
ADI
$124B
| $112K | 0.06% |
491
+1
| +0.2% | +$228 |
|
116
Pentair
PNR
$17.6B
| $112K | 0.06% |
1,457
-120
| -8% | -$9.2K |
|
117
EastGroup Properties
EGP
$9.04B
| $111K | 0.06% |
+655
| New | +$111K |
|
118
Target
TGT
$43.6B
| $111K | 0.06% |
750
| – | – |
|
119
Cencora
COR
$56.5B
| $109K | 0.06% |
485
| – | – |
|
120
Intel
INTC
$107B
| $109K | 0.06% |
3,520
+1,270
| +56% | +$39.3K |
|
121
Henry Schein
HSIC
$8.44B
| $105K | 0.06% |
1,635
-270
| -14% | -$17.3K |
|
122
Ecolab
ECL
$78.6B
| $103K | 0.06% |
432
| – | – |
|
123
PagSeguro Digital
PAGS
$2.62B
| $102K | 0.05% |
8,727
-1,100
| -11% | -$12.9K |
|
124
TE Connectivity
TEL
$61B
| $101K | 0.05% |
675
+1
| +0.1% | +$150 |
|
125
Johnson Controls International
JCI
$69.9B
| $97.7K | 0.05% |
1,470
| – | – |
|