MFG
Mendota Financial Group Portfolio holdings
AUM
$106M
This Quarter Return
+8.68%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.6M
AUM Growth
+$88.6M
(-12%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
65.27%
Holding
399
New
94
Increased
53
Reduced
72
Closed
97
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.63M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.51M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.03M |
| 5 |
Amazon
AMZN
|
$588K |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$5.73M |
| 2 |
Sprott Physical Gold
PHYS
|
$4.27M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$3M |
| 4 |
Uber
UBER
|
$1.59M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.32M |
Sector Composition
| 1 | Financials | 30.94% |
| 2 | Communication Services | 13.66% |
| 3 | Technology | 11.61% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$133B
| $60.5K | 0.07% |
296
-38
| -11% | -$7.76K |
|
127
Electronic Arts
EA
$43B
| $58K | 0.07% |
447
+127
| +40% | +$16.5K |
|
128
CDW
CDW
$21.6B
| $56K | 0.06% |
+305
| New | +$56K |
|
129
MP Materials
MP
$12.6B
| $53.7K | 0.06% |
+2,349
| New | +$53.7K |
|
130
Bank of New York Mellon
BK
$74.5B
| $53.4K | 0.06% |
1,199
+407
| +51% | +$18.1K |
|
131
Expedia Group
EXPE
$26.6B
| $52.4K | 0.06% |
+479
| New | +$52.4K |
|
|
DOOR
132
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $51.2K | 0.06% |
500
-1,000
| -67% | -$102K |
|
133
Host Hotels & Resorts
HST
$11.8B
| $51K | 0.06% |
+3,030
| New | +$51K |
|
134
WEX
WEX
$5.87B
| $51K | 0.06% |
+280
| New | +$51K |
|
135
LyondellBasell Industries
LYB
$18.1B
| $51K | 0.06% |
555
-25
| -4% | -$2.3K |
|
136
Acuity Brands
AYI
$10B
| $49.3K | 0.06% |
+302
| New | +$49.3K |
|
137
Texas Instruments
TXN
$184B
| $49K | 0.06% |
272
+68
| +33% | +$12.2K |
|
138
GE Aerospace
GE
$292B
| $47.9K | 0.05% |
436
+338
| +345% | +$37.1K |
|
139
Viatris
VTRS
$12.3B
| $45K | 0.05% |
4,507
+1,480
| +49% | +$14.8K |
|
140
Royalty Pharma
RPRX
$15.6B
| $44.3K | 0.05% |
1,441
| – | – |
|
141
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $42.5K | 0.05% |
257
| – | – |
|
142
Dover
DOV
$24.5B
| $42.1K | 0.05% |
+285
| New | +$42.1K |
|
143
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $41.3K | 0.05% |
170
| – | – |
|
144
Exxon Mobil
XOM
$487B
| $39K | 0.04% |
364
-207
| -36% | -$22.2K |
|
145
Owens Corning
OC
$12.6B
| $38.8K | 0.04% |
+297
| New | +$38.8K |
|
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $38.6K | 0.04% |
360
| – | – |
|
147
Humana
HUM
$36.5B
| $38.5K | 0.04% |
+86
| New | +$38.5K |
|
148
Shutterstock
SSTK
$742M
| $36.5K | 0.04% |
+750
| New | +$36.5K |
|
149
PepsiCo
PEP
$204B
| $34.6K | 0.04% |
187
-25
| -12% | -$4.63K |
|
150
Aon
AON
$79.1B
| $34.5K | 0.04% |
100
-283
| -74% | -$97.7K |
|