MFG
Mendota Financial Group Portfolio holdings
AUM
$106M
This Quarter Return
+9.73%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$32.1M
(+33%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
18.35%
Top 10 Holdings %
Top 10 Hldgs %
55.86%
Holding
414
New
113
Increased
60
Reduced
45
Closed
42
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.42M |
| 2 |
Loews
L
|
$818K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$786K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$487K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$460K |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Communication Services | 10.3% |
| 3 | Technology | 9.43% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$54B
| $93.4K | 0.07% |
390
| – | – |
|
152
SEI Investments
SEIC
$10.8B
| $93.3K | 0.07% |
1,468
| – | – |
|
153
iShares Russell 2000 ETF
IWM
$66.6B
| $91.9K | 0.07% |
+458
| New | +$91.9K |
|
154
Johnson Controls International
JCI
$68.9B
| $91.6K | 0.07% |
1,590
| – | – |
|
155
Northern Oil and Gas
NOG
$2.5B
| $89.4K | 0.07% |
2,411
| – | – |
|
156
Capital One
COF
$142B
| $88.9K | 0.07% |
678
| – | – |
|
157
MDU Resources
MDU
$3.33B
| $88.2K | 0.07% |
8,041
-289
| -3% | -$3.17K |
|
158
Fiserv
FI
$74.3B
| $87.9K | 0.07% |
662
-257
| -28% | -$34.1K |
|
159
United Parcel Service
UPS
$72.3B
| $87.3K | 0.07% |
555
+525
| +1,750% | +$82.5K |
|
160
AMN Healthcare
AMN
$760M
| $83.6K | 0.07% |
1,116
-457
| -29% | -$34.2K |
|
161
Applied Materials
AMAT
$124B
| $83.3K | 0.07% |
514
| – | – |
|
162
Materion
MTRN
$2.25B
| $82K | 0.06% |
630
| – | – |
|
163
PepsiCo
PEP
$203B
| $80.2K | 0.06% |
472
+285
| +152% | +$48.4K |
|
164
Global Payments
GPN
$21B
| $80K | 0.06% |
630
| – | – |
|
165
Cigna
CI
$80.2B
| $79.1K | 0.06% |
264
| – | – |
|
166
Wells Fargo
WFC
$258B
| $78.9K | 0.06% |
1,604
| – | – |
|
167
CF Industries
CF
$13.7B
| $77.9K | 0.06% |
+980
| New | +$77.9K |
|
168
Chart Industries
GTLS
$8.94B
| $77.4K | 0.06% |
+568
| New | +$77.4K |
|
169
Hershey
HSY
$37.4B
| $76.8K | 0.06% |
+412
| New | +$76.8K |
|
170
Crocs
CROX
$4.74B
| $75.7K | 0.06% |
810
+272
| +51% | +$25.4K |
|
171
MP Materials
MP
$11.7B
| $75.2K | 0.06% |
3,786
+1,207
| +47% | +$24K |
|
172
Expedia Group
EXPE
$26.3B
| $72.7K | 0.06% |
479
| – | – |
|
173
Emerson Electric
EMR
$72.9B
| $72.5K | 0.06% |
745
| – | – |
|
174
Exact Sciences
EXAS
$9.33B
| $70.5K | 0.06% |
953
+825
| +645% | +$61K |
|
175
Johnson & Johnson
JNJ
$429B
| $69.3K | 0.05% |
442
| – | – |
|