MFG
Mendota Financial Group Portfolio holdings
AUM
$106M
This Quarter Return
+12.6%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.5M
AUM Growth
–
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
312
New
312
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.1M |
| 2 |
Loews
L
|
$8.47M |
| 3 |
Extreme Networks
EXTR
|
$4.92M |
| 4 |
Sprott Physical Gold
PHYS
|
$3.56M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$3.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.17% |
| 2 | Technology | 14.54% |
| 3 | Communication Services | 11.24% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Viatris
VTRS
$12.3B
| $33.7K | 0.04% |
+3,029
| New | +$33.7K |
|
152
Texas Instruments
TXN
$184B
| $33.7K | 0.04% |
+204
| New | +$33.7K |
|
153
Tronox
TROX
$678M
| $33.1K | 0.04% |
+2,412
| New | +$33.1K |
|
154
Pfizer
PFE
$141B
| $32.8K | 0.04% |
+640
| New | +$32.8K |
|
155
CVS Health
CVS
$92.8B
| $30.7K | 0.04% |
+330
| New | +$30.7K |
|
156
NextEra Energy, Inc.
NEE
$148B
| $30.5K | 0.04% |
+365
| New | +$30.5K |
|
157
Cincinnati Financial
CINF
$24B
| $30.2K | 0.04% |
+295
| New | +$30.2K |
|
158
Aon
AON
$79.1B
| $30K | 0.04% |
+100
| New | +$30K |
|
|
RSF
159
RiverNorth Capital and Income Fund
RSF
$63M
| $29.3K | 0.04% |
+1,732
| New | +$29.3K |
|
160
First Business Financial Services
FBIZ
$435M
| $29.2K | 0.04% |
+800
| New | +$29.2K |
|
161
Lockheed Martin
LMT
$106B
| $29.2K | 0.04% |
+60
| New | +$29.2K |
|
162
National Storage Affiliates Trust
NSA
$2.47B
| $29.1K | 0.04% |
+805
| New | +$29.1K |
|
163
Boeing
BA
$177B
| $28.6K | 0.04% |
+150
| New | +$28.6K |
|
164
Teck Resources
TECK
$16.7B
| $27.6K | 0.04% |
+730
| New | +$27.6K |
|
165
Motorola Solutions
MSI
$78.7B
| $27.6K | 0.04% |
+107
| New | +$27.6K |
|
166
Vanguard Total Stock Market ETF
VTI
$526B
| $25.6K | 0.03% |
+134
| New | +$25.6K |
|
167
iShares US Utilities ETF
IDU
$1.65B
| $25.1K | 0.03% |
+290
| New | +$25.1K |
|
168
MGE Energy Inc
MGEE
$3.11B
| $24.1K | 0.03% |
+342
| New | +$24.1K |
|
169
Shell
SHEL
$215B
| $23.6K | 0.03% |
+415
| New | +$23.6K |
|
170
Waste Management
WM
$91.2B
| $22.9K | 0.03% |
+146
| New | +$22.9K |
|
171
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.3K | 0.03% |
+236
| New | +$22.3K |
|
172
Independence Realty Trust
IRT
$4.23B
| $22.1K | 0.03% |
+1,309
| New | +$22.1K |
|
173
Aflac
AFL
$57.2B
| $22K | 0.03% |
+306
| New | +$22K |
|
174
Brookfield Asset Management
BAM
$97B
| $21.5K | 0.03% |
+750
| New | +$21.5K |
|
175
Costco
COST
$418B
| $21.5K | 0.03% |
+47
| New | +$21.5K |
|