MFG
Mendota Financial Group Portfolio holdings
AUM
$106M
1-Year Return
13.77%
This Quarter Return
+7.65%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$22.8M
(+12%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
1,220
New
836
Increased
151
Reduced
104
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 14% |
| 2 | Technology | 4.72% |
| 3 | Communication Services | 4.53% |
| 4 | Healthcare | 1.47% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diamondback Energy
FANG
$41B
| $129K | 0.06% |
747
-40
| -5% | -$6.9K |
|
102
Union Pacific
UNP
$132B
| $128K | 0.06% |
521
-50
| -9% | -$12.3K |
|
|
BTO
103
John Hancock Financial Opportunities Fund
BTO
$748M
| $127K | 0.06% |
3,826
-659
| -15% | -$21.9K |
|
104
Eli Lilly
LLY
$663B
| $127K | 0.06% |
143
-135
| -49% | -$120K |
|
105
EPAM Systems
EPAM
$9.39B
| $126K | 0.06% |
632
| – | – |
|
106
EastGroup Properties
EGP
$8.82B
| $122K | 0.06% |
655
| – | – |
|
107
SPDR S&P 500 ETF Trust
SPY
$657B
| $122K | 0.06% |
212
| – | – |
|
108
Charles Schwab
SCHW
$176B
| $119K | 0.06% |
1,831
+40
| +2% | +$2.59K |
|
109
Johnson Controls International
JCI
$69.3B
| $114K | 0.05% |
1,471
+1
| +0.1% | +$78 |
|
110
Linde
LIN
$220B
| $114K | 0.05% |
239
-79
| -25% | -$37.7K |
|
111
Applied Materials
AMAT
$126B
| $110K | 0.05% |
544
+2
| +0.4% | +$404 |
|
112
CF Industries
CF
$13.5B
| $106K | 0.05% |
1,231
+1
| +0.1% | +$86 |
|
113
Cencora
COR
$57.7B
| $105K | 0.05% |
465
-20
| -4% | -$4.5K |
|
114
Allegro MicroSystems
ALGM
$5.46B
| $104K | 0.05% |
4,473
| – | – |
|
115
Home Depot
HD
$408B
| $102K | 0.05% |
251
-31
| -11% | -$12.6K |
|
116
SEI Investments
SEIC
$10.9B
| $102K | 0.05% |
1,468
| – | – |
|
117
Analog Devices
ADI
$119B
| $100K | 0.05% |
436
-55
| -11% | -$12.7K |
|
118
Euronet Worldwide
EEFT
$3.68B
| $99.8K | 0.05% |
+1,006
| New | +$99.8K |
|
119
Interparfums
IPAR
$3.64B
| $99.1K | 0.05% |
765
| – | – |
|
120
Jacobs Solutions
J
$17.1B
| $98K | 0.05% |
756
-253
| -25% | -$32.8K |
|
121
Ecolab
ECL
$77.7B
| $96.5K | 0.05% |
378
-54
| -13% | -$13.8K |
|
122
Cigna
CI
$80.8B
| $91.8K | 0.04% |
265
+1
| +0.4% | +$346 |
|
123
US Foods
USFD
$17.4B
| $91.3K | 0.04% |
+1,485
| New | +$91.3K |
|
124
Cummins
CMI
$54.5B
| $87.4K | 0.04% |
270
-30
| -10% | -$9.71K |
|
125
Fiserv
FI
$73.8B
| $86.8K | 0.04% |
483
-33
| -6% | -$5.93K |
|