MFG
Mendota Financial Group Portfolio holdings
AUM
$106M
This Quarter Return
+7.68%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+33%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
394
New
22
Increased
45
Reduced
112
Closed
67
Top Buys
Top Sells
| 1 |
APi Group
APG
|
$3.53M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.75M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.68M |
| 5 |
Uber
UBER
|
$1.68M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Communication Services | 5.49% |
| 3 | Technology | 5.4% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NiSource
NI
$19.9B
| $80.2K | 0.05% |
2,900
+2,230
| +333% | +$61.7K |
|
152
Intuit
INTU
$186B
| $79.3K | 0.05% |
122
-207
| -63% | -$135K |
|
153
OGE Energy
OGE
$8.99B
| $77K | 0.05% |
2,245
+280
| +14% | +$9.6K |
|
154
Emerson Electric
EMR
$74.3B
| $76K | 0.04% |
670
-75
| -10% | -$8.51K |
|
155
Materion
MTRN
$2.3B
| $75.1K | 0.04% |
570
-60
| -10% | -$7.91K |
|
156
Hershey
HSY
$37.3B
| $74.3K | 0.04% |
382
-30
| -7% | -$5.84K |
|
157
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $73.7K | 0.04% |
1,270
| – | – |
|
158
Becton Dickinson
BDX
$55.3B
| $71.8K | 0.04% |
290
-176
| -38% | -$43.6K |
|
159
Johnson & Johnson
JNJ
$427B
| $69.9K | 0.04% |
442
| – | – |
|
160
GE Aerospace
GE
$292B
| $68.5K | 0.04% |
390
-46
| -11% | -$8.07K |
|
161
WEX
WEX
$5.87B
| $66.5K | 0.04% |
280
| – | – |
|
162
Expedia Group
EXPE
$26.6B
| $66K | 0.04% |
479
| – | – |
|
163
Exact Sciences
EXAS
$8.98B
| $65.8K | 0.04% |
953
| – | – |
|
164
AMN Healthcare
AMN
$796M
| $64.9K | 0.04% |
1,038
-78
| -7% | -$4.88K |
|
165
iShares Russell 1000 Growth ETF
IWF
$116B
| $63.7K | 0.04% |
189
| – | – |
|
166
US Bancorp
USB
$76B
| $63.3K | 0.04% |
1,415
-1,468
| -51% | -$65.6K |
|
167
Host Hotels & Resorts
HST
$11.8B
| $62.7K | 0.04% |
3,030
| – | – |
|
168
Viatris
VTRS
$12.3B
| $61.7K | 0.04% |
5,169
+662
| +15% | +$7.9K |
|
|
EXE
169
Expand Energy Corporation Common Stock
EXE
$23B
| $61.3K | 0.04% |
690
-85
| -11% | -$7.55K |
|
170
Timken Company
TKR
$5.38B
| $59K | 0.03% |
675
-80
| -11% | -$6.99K |
|
171
Idacorp
IDA
$6.76B
| $58.2K | 0.03% |
626
| – | – |
|
172
Bank of New York Mellon
BK
$74.5B
| $58.1K | 0.03% |
1,008
-191
| -16% | -$11K |
|
173
iShares Russell 1000 Value ETF
IWD
$63.5B
| $56.8K | 0.03% |
317
| – | – |
|
174
Electronic Arts
EA
$43B
| $56.7K | 0.03% |
427
| – | – |
|
175
PepsiCo
PEP
$204B
| $55.1K | 0.03% |
315
-157
| -33% | -$27.5K |
|