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 | |
|---|---|---|---|---|---|---|
201
Coursera
COUR
$1.88B
| $11.6K | 0.01% |
+980
| New | +$11.6K |
|
|
EMF
202
Templeton Emerging Markets Fund
EMF
$230M
| $11.4K | 0.01% |
+1,000
| New | +$11.4K |
|
203
United Parcel Service
UPS
$74.1B
| $10.6K | 0.01% |
+61
| New | +$10.6K |
|
|
SHYF
204
DELISTED
The Shyft Group
SHYF
| $10.5K | 0.01% |
+421
| New | +$10.5K |
|
205
ProShares UltraPro QQQ
TQQQ
$26B
| $10.4K | 0.01% |
+600
| New | +$10.4K |
|
206
eBay
EBAY
$41.4B
| $10.4K | 0.01% |
+250
| New | +$10.4K |
|
207
Southwest Airlines
LUV
$17.3B
| $10.1K | 0.01% |
+300
| New | +$10.1K |
|
208
Principal Financial Group
PFG
$17.9B
| $9.9K | 0.01% |
+118
| New | +$9.9K |
|
209
iShares Global Healthcare ETF
IXJ
$3.82B
| $9.68K | 0.01% |
+114
| New | +$9.68K |
|
210
Weyerhaeuser
WY
$18.7B
| $9.46K | 0.01% |
+305
| New | +$9.46K |
|
211
Microchip Technology
MCHP
$35.1B
| $9.41K | 0.01% |
+134
| New | +$9.41K |
|
212
KeyCorp
KEY
$21.2B
| $8.71K | 0.01% |
+500
| New | +$8.71K |
|
213
Honeywell
HON
$139B
| $8.57K | 0.01% |
+40
| New | +$8.57K |
|
214
Nike
NKE
$114B
| $8.43K | 0.01% |
+72
| New | +$8.43K |
|
215
Oracle
ORCL
$635B
| $8.26K | 0.01% |
+101
| New | +$8.26K |
|
216
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $7.79K | 0.01% |
+163
| New | +$7.79K |
|
217
ConocoPhillips
COP
$124B
| $7.51K | 0.01% |
+64
| New | +$7.51K |
|
218
Amgen
AMGN
$155B
| $7.35K | 0.01% |
+28
| New | +$7.35K |
|
219
Bristol-Myers Squibb
BMY
$96B
| $7.2K | 0.01% |
+100
| New | +$7.2K |
|
220
Definitive Healthcare
DH
$419M
| $7.14K | 0.01% |
+650
| New | +$7.14K |
|
221
Roblox
RBLX
$86.4B
| $7.12K | 0.01% |
+250
| New | +$7.12K |
|
222
NMI Holdings
NMIH
$3.05B
| $7.06K | 0.01% |
+338
| New | +$7.06K |
|
|
AIRC
223
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.86K | 0.01% |
+200
| New | +$6.86K |
|
224
Snap
SNAP
$12.1B
| $6.84K | 0.01% |
+764
| New | +$6.84K |
|
225
Gaming and Leisure Properties
GLPI
$13.6B
| $6.77K | 0.01% |
+130
| New | +$6.77K |
|