MFG
Mendota Financial Group Portfolio holdings
AUM
$106M
This Quarter Return
-0.91%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+9.1%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
410
New
82
Increased
48
Reduced
72
Closed
27
Top Buys
Top Sells
| 1 |
Loews
L
|
$284K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$243K |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$218K |
| 4 |
IES Holdings
IESC
|
$216K |
| 5 |
Ventas
VTR
|
$206K |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 4.98% |
| 3 | Communication Services | 4.92% |
| 4 | Healthcare | 1.6% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$405B
| $97.2K | 0.05% |
282
-424
| -60% | -$146K |
|
127
Orion
OEC
$592M
| $97.2K | 0.05% |
4,431
| – | – |
|
128
Expedia Group
EXPE
$26.6B
| $95K | 0.05% |
754
+275
| +57% | +$34.6K |
|
129
SEI Investments
SEIC
$10.9B
| $95K | 0.05% |
1,468
| – | – |
|
130
CF Industries
CF
$14B
| $91.2K | 0.05% |
1,230
| – | – |
|
131
Agilent Technologies
A
$35.7B
| $90.2K | 0.05% |
696
-966
| -58% | -$125K |
|
132
Neurocrine Biosciences
NBIX
$13.8B
| $89.5K | 0.05% |
650
-100
| -13% | -$13.8K |
|
133
Interparfums
IPAR
$3.69B
| $88.8K | 0.05% |
+765
| New | +$88.8K |
|
134
Cigna
CI
$80.3B
| $87.3K | 0.05% |
264
| – | – |
|
135
NiSource
NI
$19.9B
| $83.5K | 0.04% |
2,900
| – | – |
|
136
Accenture
ACN
$162B
| $83.1K | 0.04% |
274
| – | – |
|
137
Cummins
CMI
$54.9B
| $83.1K | 0.04% |
300
-70
| -19% | -$19.4K |
|
138
Vanguard Core Bond ETF
VCRB
$3.47B
| $81.8K | 0.04% |
1,076
+11
| +1% | +$836 |
|
139
OGE Energy
OGE
$8.99B
| $80.1K | 0.04% |
2,245
| – | – |
|
140
Capital One
COF
$145B
| $79.9K | 0.04% |
577
| – | – |
|
141
Markel Group
MKL
$24.8B
| $78.8K | 0.04% |
50
-22
| -31% | -$34.7K |
|
142
Blackrock
BLK
$175B
| $77.3K | 0.04% |
98
| – | – |
|
143
Fiserv
FI
$75.1B
| $76.9K | 0.04% |
516
| – | – |
|
144
Emerson Electric
EMR
$74.3B
| $73.8K | 0.04% |
670
| – | – |
|
145
Wells Fargo
WFC
$263B
| $71.6K | 0.04% |
1,206
-398
| -25% | -$23.6K |
|
146
Nike
NKE
$114B
| $71.3K | 0.04% |
945
| – | – |
|
147
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $70.3K | 0.04% |
659
-236
| -26% | -$25.2K |
|
148
Hershey
HSY
$37.3B
| $70.2K | 0.04% |
382
| – | – |
|
149
iShares Russell 1000 Growth ETF
IWF
$116B
| $68.9K | 0.04% |
189
| – | – |
|
150
Dropbox
DBX
$7.84B
| $68.5K | 0.04% |
3,050
-630
| -17% | -$14.2K |
|