MFG
Mendota Financial Group Portfolio holdings
AUM
$106M
1-Year Return
13.77%
This Quarter Return
+9.73%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$32.1M
(+33%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
18.35%
Top 10 Holdings %
Top 10 Hldgs %
55.86%
Holding
414
New
113
Increased
60
Reduced
45
Closed
42
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.42M |
| 2 |
Loews
L
|
$818K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$786K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$487K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$460K |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Communication Services | 10.3% |
| 3 | Technology | 9.43% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McDonald's
MCD
$226B
| $50.4K | 0.04% |
+170
| New | +$50.4K |
|
202
Vertex Pharmaceuticals
VRTX
$102B
| $49.2K | 0.04% |
+121
| New | +$49.2K |
|
203
Viatris
VTRS
$12B
| $48.8K | 0.04% |
4,507
| – | – |
|
204
PACCAR
PCAR
$51.6B
| $44.4K | 0.03% |
+455
| New | +$44.4K |
|
205
Procter & Gamble
PG
$373B
| $44.3K | 0.03% |
302
+261
| +637% | +$38.2K |
|
206
Copart
CPRT
$48.3B
| $44.2K | 0.03% |
+902
| New | +$44.2K |
|
207
Dover
DOV
$24.5B
| $43.8K | 0.03% |
285
| – | – |
|
208
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $42.9K | 0.03% |
170
| – | – |
|
209
Brown & Brown
BRO
$31.5B
| $42K | 0.03% |
+590
| New | +$42K |
|
210
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $41.1K | 0.03% |
360
| – | – |
|
211
Royalty Pharma
RPRX
$16B
| $40.5K | 0.03% |
1,441
| – | – |
|
212
Kenvue
KVUE
$39.4B
| $39.3K | 0.03% |
1,823
-192
| -10% | -$4.13K |
|
213
Boeing
BA
$174B
| $39.1K | 0.03% |
150
| – | – |
|
214
CarMax
KMX
$9.15B
| $36.6K | 0.03% |
+477
| New | +$36.6K |
|
215
Brookfield Asset Management
BAM
$95.2B
| $34.9K | 0.03% |
870
+120
| +16% | +$4.82K |
|
216
Moelis & Co
MC
$5.32B
| $34.5K | 0.03% |
+614
| New | +$34.5K |
|
217
Tesla
TSLA
$1.09T
| $33.8K | 0.03% |
136
+91
| +202% | +$22.6K |
|
218
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $33.6K | 0.03% |
+668
| New | +$33.6K |
|
219
Motorola Solutions
MSI
$79.7B
| $33.5K | 0.03% |
107
| – | – |
|
220
Amphenol
APH
$138B
| $33.4K | 0.03% |
+674
| New | +$33.4K |
|
221
Floor & Decor
FND
$8.91B
| $33.4K | 0.03% |
+299
| New | +$33.4K |
|
222
MGM Resorts International
MGM
$10.1B
| $33K | 0.03% |
738
| – | – |
|
223
First Business Financial Services
FBIZ
$435M
| $32.1K | 0.03% |
800
| – | – |
|
224
Teck Resources
TECK
$16B
| $30.9K | 0.02% |
730
| – | – |
|
225
Cincinnati Financial
CINF
$24.3B
| $30.5K | 0.02% |
295
| – | – |
|