MFG
Mendota Financial Group Portfolio holdings
AUM
$106M
This Quarter Return
-0.74%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-26%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-32.58%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
1,213
New
28
Increased
39
Reduced
252
Closed
840
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.86M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.38M |
| 3 |
Loews
L
|
$4.36M |
| 4 |
PAR Technology
PAR
|
$3.84M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.81M |
Sector Composition
| 1 | Financials | 10.44% |
| 2 | Technology | 4.68% |
| 3 | Communication Services | 2.78% |
| 4 | Healthcare | 1.51% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$56.5B
| $100K | 0.06% |
445
-20
| -4% | -$4.49K |
|
102
Capital One
COF
$145B
| $99.9K | 0.06% |
560
-18
| -3% | -$3.21K |
|
103
Applied Materials
AMAT
$128B
| $99.8K | 0.06% |
614
+70
| +13% | +$11.4K |
|
104
Liberty Energy
LBRT
$1.82B
| $99.1K | 0.06% |
4,982
-2,068
| -29% | -$41.1K |
|
|
BTO
105
John Hancock Financial Opportunities Fund
BTO
$746M
| $99K | 0.06% |
2,774
-1,052
| -27% | -$37.5K |
|
106
Ormat Technologies
ORA
$5.56B
| $98K | 0.06% |
+1,447
| New | +$98K |
|
107
Jacobs Solutions
J
$17.5B
| $97.7K | 0.06% |
731
-18
| -2% | -$2.41K |
|
108
Tesla
TSLA
$1.08T
| $96.9K | 0.06% |
240
-5
| -2% | -$2.02K |
|
109
Diamondback Energy
FANG
$43.1B
| $94.9K | 0.06% |
579
-168
| -22% | -$27.5K |
|
110
US Foods
USFD
$17.5B
| $94.4K | 0.06% |
1,400
-85
| -6% | -$5.73K |
|
111
Analog Devices
ADI
$124B
| $92.4K | 0.06% |
435
-1
| -0.2% | -$212 |
|
112
Qualys
QLYS
$4.9B
| $91.3K | 0.06% |
+651
| New | +$91.3K |
|
|
CHX
113
DELISTED
ChampionX
CHX
| $89.9K | 0.06% |
3,305
-1,343
| -29% | -$36.5K |
|
114
Ecolab
ECL
$78.6B
| $88.6K | 0.06% |
378
| – | – |
|
115
Dropbox
DBX
$7.84B
| $86.8K | 0.06% |
2,890
-160
| -5% | -$4.81K |
|
116
Alliant Energy
LNT
$16.7B
| $86.5K | 0.06% |
+1,462
| New | +$86.5K |
|
117
Vanguard Core Bond ETF
VCRB
$3.47B
| $83.6K | 0.05% |
1,103
+16
| +1% | +$1.21K |
|
118
Blackrock
BLK
$175B
| $81K | 0.05% |
+79
| New | +$81K |
|
119
Linde
LIN
$224B
| $78.7K | 0.05% |
188
-51
| -21% | -$21.4K |
|
120
Eli Lilly
LLY
$657B
| $76.4K | 0.05% |
99
-44
| -31% | -$34K |
|
121
Cigna
CI
$80.3B
| $72.9K | 0.05% |
264
-1
| -0.4% | -$276 |
|
122
Thermo Fisher Scientific
TMO
$186B
| $72.8K | 0.05% |
140
-73
| -34% | -$38K |
|
123
Alphabet (Google) Class A
GOOGL
$2.57T
| $70.6K | 0.05% |
373
-28
| -7% | -$5.3K |
|
124
Johnson & Johnson
JNJ
$427B
| $70.4K | 0.05% |
487
+40
| +9% | +$5.79K |
|
125
Host Hotels & Resorts
HST
$11.8B
| $69.2K | 0.04% |
3,950
-2
| -0.1% | -$35 |
|