MFG
Mendota Financial Group Portfolio holdings
AUM
$106M
This Quarter Return
-0.74%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-26%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-32.58%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
1,213
New
28
Increased
39
Reduced
252
Closed
840
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.86M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.38M |
| 3 |
Loews
L
|
$4.36M |
| 4 |
PAR Technology
PAR
|
$3.84M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.81M |
Sector Composition
| 1 | Financials | 10.44% |
| 2 | Technology | 4.68% |
| 3 | Communication Services | 2.78% |
| 4 | Healthcare | 1.51% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Markel Group
MKL
$24.8B
| $67.3K | 0.04% |
39
-11
| -22% | -$19K |
|
127
Viatris
VTRS
$12.3B
| $66.4K | 0.04% |
5,337
-3
| -0.1% | -$37 |
|
128
Euronet Worldwide
EEFT
$3.82B
| $65.5K | 0.04% |
637
-369
| -37% | -$37.9K |
|
129
Target
TGT
$43.6B
| $64.9K | 0.04% |
480
-31
| -6% | -$4.19K |
|
130
TE Connectivity
TEL
$61B
| $63.5K | 0.04% |
444
-50
| -10% | -$7.15K |
|
131
Procter & Gamble
PG
$368B
| $63K | 0.04% |
376
+138
| +58% | +$23.1K |
|
132
Verizon
VZ
$186B
| $62.8K | 0.04% |
1,570
+1,561
| +17,344% | +$62.4K |
|
133
Vanguard Growth ETF
VUG
$185B
| $62.4K | 0.04% |
+152
| New | +$62.4K |
|
134
Neurocrine Biosciences
NBIX
$13.8B
| $62.1K | 0.04% |
455
-195
| -30% | -$26.6K |
|
135
Vital Farms
VITL
$2.28B
| $61.5K | 0.04% |
+1,633
| New | +$61.5K |
|
136
AT&T
T
$209B
| $60.6K | 0.04% |
2,660
+2,642
| +14,678% | +$60.2K |
|
137
Ventas
VTR
$30.9B
| $59.7K | 0.04% |
1,013
-1,130
| -53% | -$66.5K |
|
138
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $58.9K | 0.04% |
512
| – | – |
|
139
PagSeguro Digital
PAGS
$2.62B
| $57K | 0.04% |
9,112
+385
| +4% | +$2.41K |
|
140
InterDigital
IDCC
$7.01B
| $56.6K | 0.04% |
292
+290
| +14,500% | +$56.2K |
|
141
Materion
MTRN
$2.3B
| $56.4K | 0.04% |
570
| – | – |
|
142
Fox Class B
FOX
$24.3B
| $56.3K | 0.04% |
1,230
-3,717
| -75% | -$170K |
|
143
Stride
LRN
$7.12B
| $56.2K | 0.04% |
541
-472
| -47% | -$49.1K |
|
144
MGM Resorts International
MGM
$10.8B
| $56K | 0.04% |
1,616
| – | – |
|
145
Chart Industries
GTLS
$8.96B
| $55.7K | 0.04% |
292
-350
| -55% | -$66.8K |
|
146
Timken Company
TKR
$5.38B
| $55.7K | 0.04% |
780
+105
| +16% | +$7.49K |
|
147
Interactive Brokers
IBKR
$27.7B
| $54.9K | 0.04% |
311
-270
| -46% | -$47.7K |
|
148
Vanguard S&P 500 ETF
VOO
$726B
| $53.9K | 0.03% |
100
| – | – |
|
149
Wells Fargo
WFC
$263B
| $53.9K | 0.03% |
767
-439
| -36% | -$30.8K |
|
150
Interparfums
IPAR
$3.69B
| $53.8K | 0.03% |
409
-356
| -47% | -$46.8K |
|