MFG
Mendota Financial Group Portfolio holdings
AUM
$106M
This Quarter Return
-0.74%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-26%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-32.58%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
1,213
New
28
Increased
39
Reduced
252
Closed
840
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.86M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.38M |
| 3 |
Loews
L
|
$4.36M |
| 4 |
PAR Technology
PAR
|
$3.84M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.81M |
Sector Composition
| 1 | Financials | 10.44% |
| 2 | Technology | 4.68% |
| 3 | Communication Services | 2.78% |
| 4 | Healthcare | 1.51% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Business Financial Services
FBIZ
$435M
| $37K | 0.02% |
800
| – | – |
|
177
MP Materials
MP
$11.9B
| $36.8K | 0.02% |
2,362
-1,424
| -38% | -$22.2K |
|
|
ECG
178
Everus Construction Group, Inc.
ECG
$4B
| $36.4K | 0.02% |
+553
| New | +$36.4K |
|
179
Orion
OEC
$592M
| $34.8K | 0.02% |
2,203
-2,228
| -50% | -$35.2K |
|
180
Owens Corning
OC
$12.6B
| $34.7K | 0.02% |
204
| – | – |
|
181
Harmony Biosciences
HRMY
$2.12B
| $33.3K | 0.02% |
969
+965
| +24,125% | +$33.2K |
|
182
Dover
DOV
$24.5B
| $32.8K | 0.02% |
175
-111
| -39% | -$20.8K |
|
183
Expedia Group
EXPE
$26.6B
| $32.6K | 0.02% |
175
-323
| -65% | -$60.2K |
|
184
W.R. Berkley
WRB
$27.2B
| $32.6K | 0.02% |
557
-485
| -47% | -$28.4K |
|
185
Electronic Arts
EA
$43B
| $32.3K | 0.02% |
221
-192
| -46% | -$28.1K |
|
186
Cincinnati Financial
CINF
$24B
| $30.9K | 0.02% |
215
-30
| -12% | -$4.31K |
|
187
iShares Russell 1000 Value ETF
IWD
$63.2B
| $30.4K | 0.02% |
164
-153
| -48% | -$28.3K |
|
188
Exxon Mobil
XOM
$489B
| $30.1K | 0.02% |
280
-8
| -3% | -$861 |
|
189
Teck Resources
TECK
$16.4B
| $29.6K | 0.02% |
730
| – | – |
|
190
Accenture
ACN
$162B
| $29.2K | 0.02% |
83
-1
| -1% | -$352 |
|
191
iShares US Utilities ETF
IDU
$1.64B
| $27.9K | 0.02% |
290
| – | – |
|
192
MGP Ingredients
MGPI
$630M
| $27.8K | 0.02% |
705
-1,854
| -72% | -$73K |
|
193
Agilent Technologies
A
$35.6B
| $26.9K | 0.02% |
200
-315
| -61% | -$42.3K |
|
194
WEX
WEX
$5.87B
| $26.3K | 0.02% |
150
-130
| -46% | -$22.8K |
|
195
Independence Realty Trust
IRT
$4.23B
| $26K | 0.02% |
1,309
| – | – |
|
196
VanEck Semiconductor ETF
SMH
$26.6B
| $24.2K | 0.02% |
100
| – | – |
|
197
Solventum
SOLV
$12.7B
| $23.8K | 0.02% |
360
| – | – |
|
198
Quest Diagnostics
DGX
$20.3B
| $23.7K | 0.02% |
157
| – | – |
|
199
Crocs
CROX
$4.76B
| $23.4K | 0.02% |
214
-185
| -46% | -$20.3K |
|
200
Colgate-Palmolive
CL
$67.9B
| $23.2K | 0.02% |
255
-2
| -0.8% | -$182 |
|