MFG
Mendota Financial Group Portfolio holdings
AUM
$106M
This Quarter Return
-0.91%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+9.1%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
410
New
82
Increased
48
Reduced
72
Closed
27
Top Buys
Top Sells
| 1 |
Loews
L
|
$284K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$243K |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$218K |
| 4 |
IES Holdings
IESC
|
$216K |
| 5 |
Ventas
VTR
|
$206K |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 4.98% |
| 3 | Communication Services | 4.92% |
| 4 | Healthcare | 1.6% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$54.1B
| $67.9K | 0.04% |
290
| – | – |
|
152
Johnson & Johnson
JNJ
$429B
| $64.6K | 0.03% |
442
| – | – |
|
153
Chart Industries
GTLS
$8.94B
| $63.4K | 0.03% |
439
-129
| -23% | -$18.6K |
|
154
Yeti Holdings
YETI
$2.79B
| $62.4K | 0.03% |
1,635
-1,670
| -51% | -$63.7K |
|
155
GE Aerospace
GE
$291B
| $62K | 0.03% |
390
| – | – |
|
156
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $61.9K | 0.03% |
1,074
-196
| -15% | -$11.3K |
|
157
Materion
MTRN
$2.28B
| $61.6K | 0.03% |
570
| – | – |
|
158
Alphabet (Google) Class A
GOOGL
$2.53T
| $61.4K | 0.03% |
337
| – | – |
|
159
Global Payments
GPN
$21.1B
| $60.9K | 0.03% |
630
| – | – |
|
160
Idacorp
IDA
$6.72B
| $58.3K | 0.03% |
626
| – | – |
|
161
Crocs
CROX
$4.92B
| $58.2K | 0.03% |
399
-204
| -34% | -$29.8K |
|
162
Electronic Arts
EA
$42.9B
| $57.4K | 0.03% |
412
-15
| -4% | -$2.09K |
|
163
US Bancorp
USB
$75B
| $56.3K | 0.03% |
1,419
+4
| +0.3% | +$159 |
|
164
Host Hotels & Resorts
HST
$11.7B
| $55.9K | 0.03% |
3,110
+80
| +3% | +$1.44K |
|
165
iShares Russell 1000 Value ETF
IWD
$63B
| $55.3K | 0.03% |
317
| – | – |
|
166
Viatris
VTRS
$12.3B
| $54.9K | 0.03% |
5,169
| – | – |
|
167
W.R. Berkley
WRB
$27.2B
| $54.5K | 0.03% |
694
-346
| -33% | -$27.2K |
|
168
Timken Company
TKR
$5.32B
| $54.1K | 0.03% |
675
| – | – |
|
169
iShares Yield Optimized Bond ETF
BYLD
$248M
| $52.1K | 0.03% |
2,349
+10
| +0.4% | +$222 |
|
170
Acuity Brands
AYI
$10.1B
| $51.9K | 0.03% |
215
-87
| -29% | -$21K |
|
171
Dover
DOV
$24B
| $51.4K | 0.03% |
285
| – | – |
|
172
United Parcel Service
UPS
$72B
| $50.1K | 0.03% |
366
+1
| +0.3% | +$137 |
|
173
WEX
WEX
$5.8B
| $49.6K | 0.03% |
280
| – | – |
|
174
Bank of New York Mellon
BK
$73.4B
| $49K | 0.03% |
818
-190
| -19% | -$11.4K |
|
175
MP Materials
MP
$11.8B
| $48.2K | 0.03% |
3,786
| – | – |
|