MFG
Mendota Financial Group Portfolio holdings
AUM
$106M
1-Year Return
13.77%
This Quarter Return
+7.65%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$22.8M
(+12%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
1,220
New
836
Increased
151
Reduced
104
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 14% |
| 2 | Technology | 4.72% |
| 3 | Communication Services | 4.53% |
| 4 | Healthcare | 1.47% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$145B
| $86.5K | 0.04% |
578
+1
| +0.2% | +$150 |
|
127
Stride
LRN
$7.08B
| $86.4K | 0.04% |
+1,013
| New | +$86.4K |
|
128
Vanguard Core Bond ETF
VCRB
$3.47B
| $86.1K | 0.04% |
1,087
+11
| +1% | +$871 |
|
129
Coca-Cola Consolidated
COKE
$10.4B
| $85.6K | 0.04% |
650
-490
| -43% | -$64.5K |
|
130
Intel
INTC
$108B
| $83.4K | 0.04% |
3,556
+36
| +1% | +$845 |
|
131
Interactive Brokers
IBKR
$28.6B
| $81K | 0.04% |
+2,324
| New | +$81K |
|
132
Chart Industries
GTLS
$8.96B
| $79.7K | 0.04% |
642
+203
| +46% | +$25.2K |
|
133
Target
TGT
$42.1B
| $79.6K | 0.04% |
511
-239
| -32% | -$37.3K |
|
134
Orion
OEC
$579M
| $78.9K | 0.04% |
4,431
| – | – |
|
135
Markel Group
MKL
$24.8B
| $78.4K | 0.04% |
50
| – | – |
|
136
Dropbox
DBX
$7.94B
| $77.6K | 0.04% |
3,050
| – | – |
|
137
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $77.1K | 0.04% |
659
| – | – |
|
138
Agilent Technologies
A
$36.4B
| $76.5K | 0.04% |
515
-181
| -26% | -$26.9K |
|
139
GE Aerospace
GE
$299B
| $76.4K | 0.04% |
405
+15
| +4% | +$2.83K |
|
140
PagSeguro Digital
PAGS
$2.7B
| $75.1K | 0.04% |
8,727
| – | – |
|
141
Neurocrine Biosciences
NBIX
$13.9B
| $74.9K | 0.04% |
650
| – | – |
|
142
TE Connectivity
TEL
$61.6B
| $74.6K | 0.04% |
494
-181
| -27% | -$27.3K |
|
143
Expedia Group
EXPE
$26.8B
| $73.7K | 0.04% |
498
-256
| -34% | -$37.9K |
|
144
Emerson Electric
EMR
$74.9B
| $73.4K | 0.04% |
671
+1
| +0.1% | +$109 |
|
145
Johnson & Johnson
JNJ
$431B
| $72.4K | 0.03% |
447
+5
| +1% | +$810 |
|
146
iShares Russell 1000 Growth ETF
IWF
$118B
| $70.9K | 0.03% |
189
| – | – |
|
147
Host Hotels & Resorts
HST
$12.1B
| $69.6K | 0.03% |
3,952
+842
| +27% | +$14.8K |
|
148
TJX Companies
TJX
$157B
| $68.4K | 0.03% |
582
-554
| -49% | -$65.1K |
|
149
Wells Fargo
WFC
$262B
| $68.1K | 0.03% |
1,206
| – | – |
|
150
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $67.3K | 0.03% |
1,074
| – | – |
|