MFG
Mendota Financial Group Portfolio holdings
AUM
$134M
1-Year Est. Return
10.26%
1 Year Est. Return
+10.26%
AUM
$106M
AUM Growth
+$13.6M
(+15%)
Holding
119
Top Buys
| 1 | +$1.5M | |
| 2 | +$1.32M | |
| 3 | +$1.27M | |
| 4 |
Avantis US Small Cap Equity ETF
AVSC
|
+$965K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$879K |
Top Sells
| 1 | +$1.38M | |
| 2 | +$134K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Viatris
VTRS
$11.9B
| – | – |
-12
|
|
||
102
AT&T
T
$188B
| – | – |
-85
|
|
||
103
Sanofi
SNY
$123B
| – | – |
-21
|
|
||
104
Charles Schwab
SCHW
$171B
| – | – |
-40
|
|
||
105
RELX
RELX
$82.3B
| – | – |
-90
|
|
||
106
Pfizer
PFE
$139B
| – | – |
-101
|
|
||
107
NVIDIA
NVDA
$4.46T
| – | – |
-35
|
|
||
108
Motorola Solutions
MSI
$74.1B
| – | – |
-7
|
|
||
109
Lowe's Companies
LOW
$137B
| – | – |
-32
|
|
||
110
Coca-Cola
KO
$295B
| – | – |
-76
|
|
||
111
Intel
INTC
$176B
| – | – |
-42
|
|
||
112
GE HealthCare
GEHC
$33.8B
| – | – |
-11
|
|
||
113
Fidelity High Dividend ETF
FDVV
$6.92B
| – | – |
-960
|
|
||
114
EastGroup Properties
EGP
$9.59B
| – | – |
-135
|
|
||
115
Chevron
CVX
$308B
| – | – |
-21
|
|
||
116
Brady Corp
BRC
$3.55B
| – | – |
-325
|
|
||
117
Amgen
AMGN
$161B
| – | – |
-13
|
|
||
118
Automatic Data Processing
ADP
$114B
| – | – |
-15
|
|
||
119
Agilent Technologies
A
$40.2B
| – | – |
-200
|
|