MFG
Mendota Financial Group Portfolio holdings
AUM
$106M
This Quarter Return
+7.47%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+28%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-61.69%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
367
New
55
Increased
58
Reduced
65
Closed
62
Top Buys
| 1 |
Walt Disney
DIS
|
$1.35M |
| 2 |
Uber
UBER
|
$1.28M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$892K |
| 4 |
Liberty Global Class C
LBTYK
|
$802K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$800K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$42.4M |
| 2 |
Amazon
AMZN
|
$17.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$549K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$406K |
Sector Composition
| 1 | Financials | 30.18% |
| 2 | Communication Services | 18.51% |
| 3 | Technology | 14.75% |
| 4 | Industrials | 4.37% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $43.5K | 0.04% |
170
| – | – |
|
152
Essential Utilities
WTRG
$10.9B
| $43.1K | 0.04% |
843
-15
| -2% | -$767 |
|
153
Moderna
MRNA
$9.41B
| $42.2K | 0.04% |
245
| – | – |
|
154
US Bancorp
USB
$75.5B
| $41.3K | 0.04% |
777
-19
| -2% | -$1.01K |
|
155
Electronic Arts
EA
$42.9B
| $40.5K | 0.04% |
320
-127
| -28% | -$16.1K |
|
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $39.5K | 0.04% |
360
| – | – |
|
157
Bank of New York Mellon
BK
$73.8B
| $39.3K | 0.04% |
792
-200
| -20% | -$9.93K |
|
158
Texas Instruments
TXN
$182B
| $37.4K | 0.04% |
204
| – | – |
|
159
1-800-Flowers.com
FLWS
$355M
| $36K | 0.04% |
+2,818
| New | +$36K |
|
160
PepsiCo
PEP
$206B
| $35.5K | 0.04% |
212
| – | – |
|
161
American Electric Power
AEP
$58.9B
| $35.4K | 0.04% |
355
-6
| -2% | -$599 |
|
162
Independence Realty Trust
IRT
$4.12B
| $34.6K | 0.03% |
1,309
| – | – |
|
163
CVS Health
CVS
$94B
| $33.3K | 0.03% |
329
-1
| -0.3% | -$101 |
|
164
Viatris
VTRS
$12.3B
| $32.9K | 0.03% |
3,027
-2
| -0.1% | -$22 |
|
165
Pfizer
PFE
$142B
| $32.3K | 0.03% |
624
-16
| -3% | -$828 |
|
166
Home Depot
HD
$404B
| $31.4K | 0.03% |
105
-454
| -81% | -$136K |
|
167
Vanguard Total Stock Market ETF
VTI
$522B
| $30.5K | 0.03% |
134
| – | – |
|
168
Otter Tail
OTTR
$3.5B
| $29.4K | 0.03% |
+470
| New | +$29.4K |
|
169
Globe Life
GL
$11.3B
| $29.2K | 0.03% |
+290
| New | +$29.2K |
|
170
PayPal
PYPL
$66.2B
| $28.9K | 0.03% |
250
-1,870
| -88% | -$216K |
|
171
Boeing
BA
$179B
| $28.7K | 0.03% |
150
| – | – |
|
172
Comcast
CMCSA
$126B
| $28.7K | 0.03% |
612
| – | – |
|
173
NextEra Energy, Inc.
NEE
$150B
| $27.9K | 0.03% |
330
-35
| -10% | -$2.96K |
|
174
Saic
SAIC
$5.54B
| $27.7K | 0.03% |
+300
| New | +$27.7K |
|
175
Snap
SNAP
$12.4B
| $27.5K | 0.03% |
764
| – | – |
|