MFG
Mendota Financial Group Portfolio holdings
AUM
$106M
This Quarter Return
+0.44%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.2M
AUM Growth
+$92.2M
(-40%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-68.3%
Top 10 Holdings %
Top 10 Hldgs %
85.13%
Holding
381
New
9
Increased
9
Reduced
62
Closed
266
Top Buys
| 1 |
Avantis US Mid Cap Equity ETF
AVMC
|
$1.62M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$1.17M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$796K |
| 4 |
PGIM Active High Yield Bond ETF
PHYL
|
$52.8K |
| 5 |
Fidelity High Dividend ETF
FDVV
|
$47.6K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.75M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.98M |
| 3 |
Loews
L
|
$3.51M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.37M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.35M |
Sector Composition
| 1 | Financials | 6.33% |
| 2 | Technology | 1.32% |
| 3 | Consumer Discretionary | 0.32% |
| 4 | Healthcare | 0.29% |
| 5 | Consumer Staples | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nice
NICE
$8.73B
| – | – |
-679
| Closed | -$115K |
|
152
Nomura Holdings
NMR
$21.1B
| – | – |
-64
| Closed | -$371 |
|
153
NetEase
NTES
$86.2B
| – | – |
-1,122
| Closed | -$100K |
|
154
Novo Nordisk
NVO
$251B
| – | – |
-33
| Closed | -$2.84K |
|
155
Novartis
NVS
$245B
| – | – |
-53
| Closed | -$5.14K |
|
156
NatWest
NWG
$56.3B
| – | – |
-44
| Closed | -$448 |
|
157
NXP Semiconductors
NXPI
$59.2B
| – | – |
-13
| Closed | -$2.7K |
|
158
Owens Corning
OC
$12.6B
| – | – |
-204
| Closed | -$34.7K |
|
159
ODDITY Tech
ODD
$3.36B
| – | – |
-2,958
| Closed | -$124K |
|
160
Orion
OEC
$592M
| – | – |
-2,203
| Closed | -$34.8K |
|
161
Ormat Technologies
ORA
$5.56B
| – | – |
-1,447
| Closed | -$98K |
|
162
PagSeguro Digital
PAGS
$2.62B
| – | – |
-9,112
| Closed | -$57K |
|
|
PARAA
163
DELISTED
Paramount Global Class A
PARAA
| – | – |
-95
| Closed | -$2.12K |
|
164
Patria Investments
PAX
$2.16B
| – | – |
-4,590
| Closed | -$53.4K |
|
165
Paycom
PAYC
$12.8B
| – | – |
-737
| Closed | -$151K |
|
166
PepsiCo
PEP
$204B
| – | – |
-270
| Closed | -$41.1K |
|
167
Philips
PHG
$26.2B
| – | – |
-11
| Closed | -$279 |
|
168
Pentair
PNR
$17.6B
| – | – |
-200
| Closed | -$20.1K |
|
169
Pool Corp
POOL
$11.6B
| – | – |
-319
| Closed | -$109K |
|
170
Pearson
PSO
$9.41B
| – | – |
-15
| Closed | -$242 |
|
171
Prudential
PUK
$34B
| – | – |
-17
| Closed | -$271 |
|
172
PayPal
PYPL
$67.1B
| – | – |
-1,450
| Closed | -$124K |
|
173
Qiagen
QGEN
$10.1B
| – | – |
-5
| Closed | -$223 |
|
174
Qualys
QLYS
$4.9B
| – | – |
-651
| Closed | -$91.3K |
|
175
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| – | – |
-200
| Closed | -$42.1K |
|