MFG
Mendota Financial Group Portfolio holdings
AUM
$106M
This Quarter Return
+7.47%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+28%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-61.69%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
367
New
55
Increased
58
Reduced
65
Closed
62
Top Buys
| 1 |
Walt Disney
DIS
|
$1.35M |
| 2 |
Uber
UBER
|
$1.28M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$892K |
| 4 |
Liberty Global Class C
LBTYK
|
$802K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$800K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$42.4M |
| 2 |
Amazon
AMZN
|
$17.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$549K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$406K |
Sector Composition
| 1 | Financials | 30.18% |
| 2 | Communication Services | 18.51% |
| 3 | Technology | 14.75% |
| 4 | Industrials | 4.37% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$126B
| $66.8K | 0.07% |
507
-113
| -18% | -$14.9K |
|
127
CF Industries
CF
$14.2B
| $66K | 0.07% |
640
+115
| +22% | +$11.9K |
|
128
Tronox
TROX
$658M
| $65.7K | 0.07% |
3,322
+910
| +38% | +$18K |
|
129
Global Payments
GPN
$21.1B
| $64.7K | 0.06% |
473
| – | – |
|
130
Hillenbrand
HI
$1.74B
| $61.8K | 0.06% |
1,400
| – | – |
|
131
Wells Fargo
WFC
$262B
| $61.6K | 0.06% |
1,271
| – | – |
|
132
Capital One
COF
$143B
| $60.4K | 0.06% |
460
-72
| -14% | -$9.45K |
|
133
LyondellBasell Industries
LYB
$18B
| $59.6K | 0.06% |
580
+25
| +5% | +$2.57K |
|
134
Johnson Controls International
JCI
$69.3B
| $59.5K | 0.06% |
907
-1,500
| -62% | -$98.4K |
|
135
Alliant Energy
LNT
$16.6B
| $59.1K | 0.06% |
946
-21
| -2% | -$1.31K |
|
136
Intel
INTC
$106B
| $58.3K | 0.06% |
1,176
-1,539
| -57% | -$76.3K |
|
137
Royalty Pharma
RPRX
$15.6B
| $56.1K | 0.06% |
1,441
| – | – |
|
138
Norfolk Southern
NSC
$62.4B
| $52.8K | 0.05% |
+185
| New | +$52.8K |
|
139
Johnson & Johnson
JNJ
$429B
| $51.9K | 0.05% |
293
-424
| -59% | -$75.1K |
|
140
MGE Energy Inc
MGEE
$3.1B
| $50.3K | 0.05% |
630
+288
| +84% | +$23K |
|
141
Murphy USA
MUSA
$7.19B
| $50K | 0.05% |
+250
| New | +$50K |
|
142
Altria Group
MO
$113B
| $48.9K | 0.05% |
935
+670
| +253% | +$35K |
|
143
Vipshop
VIPS
$8.27B
| $48.3K | 0.05% |
+5,367
| New | +$48.3K |
|
144
Exxon Mobil
XOM
$489B
| $47.1K | 0.05% |
571
-346
| -38% | -$28.6K |
|
145
Supernus Pharmaceuticals
SUPN
$2.5B
| $45.7K | 0.05% |
+1,415
| New | +$45.7K |
|
146
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $45.2K | 0.05% |
257
| – | – |
|
147
Bank of America
BAC
$373B
| $45.1K | 0.05% |
1,095
| – | – |
|
|
SJI
148
DELISTED
South Jersey Industries, Inc.
SJI
| $44.7K | 0.04% |
1,294
-47
| -4% | -$1.62K |
|
149
Booking.com
BKNG
$178B
| $44.6K | 0.04% |
19
| – | – |
|
150
PubMatic
PUBM
$390M
| $44K | 0.04% |
1,686
-1,164
| -41% | -$30.4K |
|