MFG

Mendota Financial Group Portfolio holdings

AUM $106M
1-Year Return 13.77%
This Quarter Return
+7.65%
1 Year Return
+13.77%
3 Year Return
5 Year Return
10 Year Return
AUM
$209M
AUM Growth
+$22.8M
Cap. Flow
+$8.73M
Cap. Flow %
4.17%
Top 10 Hldgs %
69.27%
Holding
1,220
New
836
Increased
151
Reduced
104
Closed
34
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USB icon
176
US Bancorp
USB
$75.9B
$48.3K 0.02%
1,056
-363
-26% -$16.6K
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$12.5B
$48.3K 0.02%
170
AME icon
178
Ametek
AME
$43.3B
$47.5K 0.02%
277
+1
+0.4% +$172
GS icon
179
Goldman Sachs
GS
$223B
$47.5K 0.02%
96
-219
-70% -$108K
LYB icon
180
LyondellBasell Industries
LYB
$17.7B
$47.5K 0.02%
495
PEP icon
181
PepsiCo
PEP
$200B
$46.4K 0.02%
273
-17
-6% -$2.89K
BK icon
182
Bank of New York Mellon
BK
$73.1B
$45.9K 0.02%
639
-179
-22% -$12.9K
EXAS icon
183
Exact Sciences
EXAS
$10.2B
$45.6K 0.02%
669
-284
-30% -$19.3K
IJJ icon
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$44.5K 0.02%
360
DHR icon
185
Danaher
DHR
$143B
$42.8K 0.02%
154
-394
-72% -$110K
PG icon
186
Procter & Gamble
PG
$375B
$41.2K 0.02%
238
-23
-9% -$3.98K
RPRX icon
187
Royalty Pharma
RPRX
$15.6B
$40.8K 0.02%
1,441
QQQM icon
188
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$40.2K 0.02%
+200
New +$40.2K
EXE
189
Expand Energy Corporation Common Stock
EXE
$22.7B
$38.7K 0.02%
471
+1
+0.2% +$82
TECK icon
190
Teck Resources
TECK
$16.8B
$38.1K 0.02%
730
FBIZ icon
191
First Business Financial Services
FBIZ
$433M
$36.5K 0.02%
800
OC icon
192
Owens Corning
OC
$13B
$36K 0.02%
204
BAM icon
193
Brookfield Asset Management
BAM
$94B
$35.5K 0.02%
750
XOM icon
194
Exxon Mobil
XOM
$466B
$33.8K 0.02%
288
+8
+3% +$938
CINF icon
195
Cincinnati Financial
CINF
$24B
$33.4K 0.02%
245
MCD icon
196
McDonald's
MCD
$224B
$33.2K 0.02%
109
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$33K 0.02%
574
SHEL icon
198
Shell
SHEL
$208B
$31K 0.01%
470
+10
+2% +$660
AON icon
199
Aon
AON
$79.9B
$30.8K 0.01%
89
+19
+27% +$6.57K
ACN icon
200
Accenture
ACN
$159B
$29.7K 0.01%
84
-190
-69% -$67.2K