MFG
Mendota Financial Group Portfolio holdings
AUM
$106M
This Quarter Return
+12.6%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.5M
AUM Growth
–
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
312
New
312
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.1M |
| 2 |
Loews
L
|
$8.47M |
| 3 |
Extreme Networks
EXTR
|
$4.92M |
| 4 |
Sprott Physical Gold
PHYS
|
$3.56M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$3.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.17% |
| 2 | Technology | 14.54% |
| 3 | Communication Services | 11.24% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$125B
| $21.4K | 0.03% |
+612
| New | +$21.4K |
|
177
Fulgent Genetics
FLGT
$683M
| $21.3K | 0.03% |
+715
| New | +$21.3K |
|
178
Colgate-Palmolive
CL
$67.7B
| $20.1K | 0.03% |
+255
| New | +$20.1K |
|
|
EGIS
179
DELISTED
2ndVote Society Defended ETF
EGIS
| $19K | 0.02% |
+580
| New | +$19K |
|
180
NiSource
NI
$19.8B
| $18.4K | 0.02% |
+670
| New | +$18.4K |
|
|
LYFE
181
DELISTED
2ndVote Life Neutral Plus ETF
LYFE
| $17.8K | 0.02% |
+615
| New | +$17.8K |
|
182
Gilead Sciences
GILD
$140B
| $17.2K | 0.02% |
+200
| New | +$17.2K |
|
183
American Water Works
AWK
$27.9B
| $17K | 0.02% |
+112
| New | +$17K |
|
184
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $16.8K | 0.02% |
+223
| New | +$16.8K |
|
185
Owens Corning
OC
$12.4B
| $16.7K | 0.02% |
+196
| New | +$16.7K |
|
186
Paychex
PAYX
$49.8B
| $16.1K | 0.02% |
+139
| New | +$16.1K |
|
187
ProShares Short 20+ Year Treasury ETF
TBF
$72.4M
| $16K | 0.02% |
+707
| New | +$16K |
|
188
Merck
MRK
$212B
| $15.7K | 0.02% |
+142
| New | +$15.7K |
|
189
Hartford Financial Services
HIG
$36.9B
| $15.2K | 0.02% |
+200
| New | +$15.2K |
|
190
IBM
IBM
$225B
| $14.8K | 0.02% |
+105
| New | +$14.8K |
|
191
Tesla
TSLA
$1.07T
| $14.8K | 0.02% |
+120
| New | +$14.8K |
|
192
Zimmer Biomet
ZBH
$20.8B
| $14.7K | 0.02% |
+115
| New | +$14.7K |
|
193
Chubb
CB
$109B
| $14.3K | 0.02% |
+65
| New | +$14.3K |
|
194
Becton Dickinson
BDX
$54.5B
| $13.5K | 0.02% |
+53
| New | +$13.5K |
|
195
Brown-Forman Class B
BF.B
$13.8B
| $12.8K | 0.02% |
+195
| New | +$12.8K |
|
196
FS KKR Capital
FSK
$5.05B
| $12.8K | 0.02% |
+731
| New | +$12.8K |
|
197
FirstCash
FCFS
$6.51B
| $12.5K | 0.02% |
+144
| New | +$12.5K |
|
198
Procter & Gamble
PG
$369B
| $12.4K | 0.02% |
+82
| New | +$12.4K |
|
199
Altria Group
MO
$113B
| $12.1K | 0.02% |
+265
| New | +$12.1K |
|
200
Teledyne Technologies
TDY
$25B
| $12K | 0.02% |
+30
| New | +$12K |
|