MFG
Mendota Financial Group Portfolio holdings
AUM
$106M
This Quarter Return
+12.6%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.5M
AUM Growth
–
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
312
New
312
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.1M |
| 2 |
Loews
L
|
$8.47M |
| 3 |
Extreme Networks
EXTR
|
$4.92M |
| 4 |
Sprott Physical Gold
PHYS
|
$3.56M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$3.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.17% |
| 2 | Technology | 14.54% |
| 3 | Communication Services | 11.24% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Electronic Arts
EA
$43B
| $54.6K | 0.07% |
+447
| New | +$54.6K |
|
127
CDW
CDW
$21.6B
| $54.5K | 0.07% |
+305
| New | +$54.5K |
|
128
Alliant Energy
LNT
$16.7B
| $53.4K | 0.07% |
+967
| New | +$53.4K |
|
129
Wells Fargo
WFC
$263B
| $52.5K | 0.07% |
+1,271
| New | +$52.5K |
|
130
RXO
RXO
$2.68B
| $49.5K | 0.06% |
+2,876
| New | +$49.5K |
|
131
Capital One
COF
$145B
| $49.5K | 0.06% |
+532
| New | +$49.5K |
|
|
SJI
132
DELISTED
South Jersey Industries, Inc.
SJI
| $47.7K | 0.06% |
+1,341
| New | +$47.7K |
|
133
Global Payments
GPN
$21.5B
| $47K | 0.06% |
+473
| New | +$47K |
|
134
LyondellBasell Industries
LYB
$18.1B
| $46.1K | 0.06% |
+555
| New | +$46.1K |
|
135
Bank of New York Mellon
BK
$74.5B
| $45.2K | 0.06% |
+992
| New | +$45.2K |
|
136
CF Industries
CF
$14B
| $44.7K | 0.06% |
+525
| New | +$44.7K |
|
137
Salesforce
CRM
$245B
| $44.7K | 0.06% |
+337
| New | +$44.7K |
|
138
Shutterstock
SSTK
$742M
| $44K | 0.06% |
+835
| New | +$44K |
|
139
Moderna
MRNA
$9.37B
| $44K | 0.06% |
+245
| New | +$44K |
|
140
Essential Utilities
WTRG
$11.1B
| $40.9K | 0.05% |
+858
| New | +$40.9K |
|
141
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $40.8K | 0.05% |
+257
| New | +$40.8K |
|
142
PepsiCo
PEP
$204B
| $38.3K | 0.05% |
+212
| New | +$38.3K |
|
143
Booking.com
BKNG
$181B
| $38.3K | 0.05% |
+19
| New | +$38.3K |
|
144
GE Aerospace
GE
$292B
| $36.5K | 0.05% |
+436
| New | +$36.5K |
|
145
PubMatic
PUBM
$396M
| $36.5K | 0.05% |
+2,850
| New | +$36.5K |
|
146
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $36.5K | 0.05% |
+170
| New | +$36.5K |
|
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $36.3K | 0.05% |
+360
| New | +$36.3K |
|
148
Bank of America
BAC
$376B
| $36.3K | 0.05% |
+1,095
| New | +$36.3K |
|
149
US Bancorp
USB
$76B
| $34.7K | 0.04% |
+796
| New | +$34.7K |
|
150
American Electric Power
AEP
$59.4B
| $34.2K | 0.04% |
+361
| New | +$34.2K |
|