MFG
Mendota Financial Group Portfolio holdings
AUM
$106M
This Quarter Return
+6%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+15%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
81.73%
Holding
119
New
4
Increased
15
Reduced
23
Closed
21
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.38M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$134K |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$47.6K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$40.6K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$26.9K |
Sector Composition
| 1 | Financials | 5.05% |
| 2 | Technology | 1.27% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Consumer Staples | 0.21% |
| 5 | Materials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| – | – |
-13
| Closed | -$4.05K |
|
102
Brady Corp
BRC
$3.69B
| – | – |
-325
| Closed | -$23K |
|
103
Chevron
CVX
$324B
| – | – |
-21
| Closed | -$3.46K |
|
104
EastGroup Properties
EGP
$9.04B
| – | – |
-135
| Closed | -$23.8K |
|
|
105
Fidelity High Dividend ETF
FDVV
$6.72B
| – | – |
-960
| Closed | -$47.6K |
|
106
GE HealthCare
GEHC
$33.7B
| – | – |
-11
| Closed | -$888 |
|
107
Intel
INTC
$107B
| – | – |
-42
| Closed | -$954 |
|
108
Coca-Cola
KO
$297B
| – | – |
-76
| Closed | -$5.44K |
|
109
Lowe's Companies
LOW
$145B
| – | – |
-32
| Closed | -$7.46K |
|
110
Motorola Solutions
MSI
$78.7B
| – | – |
-7
| Closed | -$3.07K |
|
111
NVIDIA
NVDA
$4.24T
| – | – |
-35
| Closed | -$3.79K |
|
112
Pfizer
PFE
$141B
| – | – |
-101
| Closed | -$2.56K |
|
113
RELX
RELX
$85.3B
| – | – |
-90
| Closed | -$4.54K |
|
114
Charles Schwab
SCHW
$174B
| – | – |
-40
| Closed | -$3.13K |
|
115
Sanofi
SNY
$121B
| – | – |
-21
| Closed | -$1.17K |
|
116
AT&T
T
$209B
| – | – |
-85
| Closed | -$2.4K |
|
117
Viatris
VTRS
$12.3B
| – | – |
-12
| Closed | -$105 |
|
118
Warner Bros
WBD
$28.8B
| – | – |
-20
| Closed | -$215 |
|
119
GE Vernova
GEV
$167B
| – | – |
-8
| Closed | -$2.44K |
|