MFG
Mendota Financial Group Portfolio holdings
AUM
$106M
This Quarter Return
+7.68%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+33%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
394
New
22
Increased
45
Reduced
112
Closed
67
Top Buys
Top Sells
| 1 |
APi Group
APG
|
$3.53M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.75M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.68M |
| 5 |
Uber
UBER
|
$1.68M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Communication Services | 5.49% |
| 3 | Technology | 5.4% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CF Industries
CF
$14B
| $102K | 0.06% |
1,230
+250
| +26% | +$20.8K |
|
127
Humana
HUM
$36.5B
| $101K | 0.06% |
292
+163
| +126% | +$56.5K |
|
128
Ecolab
ECL
$78.6B
| $99.7K | 0.06% |
432
-226
| -34% | -$52.2K |
|
129
Intel
INTC
$107B
| $99.4K | 0.06% |
2,250
-321
| -12% | -$14.2K |
|
130
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $98.9K | 0.06% |
895
| – | – |
|
131
TE Connectivity
TEL
$61B
| $97.9K | 0.06% |
674
-329
| -33% | -$47.8K |
|
132
Analog Devices
ADI
$124B
| $97K | 0.06% |
490
-235
| -32% | -$46.5K |
|
133
Coca-Cola Consolidated
COKE
$10.2B
| $96.5K | 0.06% |
114
-9
| -7% | -$7.62K |
|
134
Johnson Controls International
JCI
$69.9B
| $96K | 0.06% |
1,470
-120
| -8% | -$7.84K |
|
135
Cigna
CI
$80.3B
| $95.9K | 0.06% |
264
| – | – |
|
136
Northern Oil and Gas
NOG
$2.55B
| $95.7K | 0.06% |
2,411
| – | – |
|
137
Accenture
ACN
$162B
| $95K | 0.06% |
274
-135
| -33% | -$46.8K |
|
138
Chart Industries
GTLS
$8.96B
| $93.6K | 0.05% |
568
| – | – |
|
139
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $93.2K | 0.05% |
2,222
+12
| +0.5% | +$503 |
|
140
Wells Fargo
WFC
$263B
| $93K | 0.05% |
1,604
| – | – |
|
141
W.R. Berkley
WRB
$27.2B
| $92K | 0.05% |
1,040
-335
| -24% | -$29.6K |
|
142
Dropbox
DBX
$7.84B
| $89.4K | 0.05% |
3,680
-2,178
| -37% | -$52.9K |
|
143
Nike
NKE
$114B
| $88.8K | 0.05% |
945
-464
| -33% | -$43.6K |
|
144
Crocs
CROX
$4.76B
| $86.7K | 0.05% |
603
-207
| -26% | -$29.8K |
|
145
Capital One
COF
$145B
| $85.9K | 0.05% |
577
-101
| -15% | -$15K |
|
146
Global Payments
GPN
$21.5B
| $84.2K | 0.05% |
630
| – | – |
|
147
Fiserv
FI
$75.1B
| $82.5K | 0.05% |
516
-146
| -22% | -$23.3K |
|
148
Blackrock
BLK
$175B
| $81.8K | 0.05% |
98
-51
| -34% | -$42.6K |
|
149
Vanguard Core Bond ETF
VCRB
$3.47B
| $81.5K | 0.05% |
+1,065
| New | +$81.5K |
|
150
Acuity Brands
AYI
$10B
| $81.2K | 0.05% |
302
| – | – |
|