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 | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$223B
| $23.1K | 0.02% |
105
-2
| -2% | -$440 |
|
202
Johnson Controls International
JCI
$69.1B
| $22.9K | 0.01% |
290
-1,181
| -80% | -$93.2K |
|
203
McDonald's
MCD
$225B
| $22.6K | 0.01% |
78
-31
| -28% | -$8.99K |
|
204
Hartford Financial Services
HIG
$36.8B
| $21.9K | 0.01% |
200
-1
| -0.5% | -$109 |
|
205
Comcast
CMCSA
$125B
| $21.8K | 0.01% |
580
-7
| -1% | -$263 |
|
206
MGE Energy Inc
MGEE
$3.09B
| $21.1K | 0.01% |
225
+191
| +562% | +$17.9K |
|
207
Pentair
PNR
$17.3B
| $20.1K | 0.01% |
200
-1,257
| -86% | -$127K |
|
208
Royalty Pharma
RPRX
$15.6B
| $19.7K | 0.01% |
771
-670
| -46% | -$17.1K |
|
209
Vanguard Small-Cap Value ETF
VBR
$31B
| $19.4K | 0.01% |
+98
| New | +$19.4K |
|
210
Apple Hospitality REIT
APLE
$3.03B
| $19.3K | 0.01% |
1,260
-4
| -0.3% | -$61 |
|
211
Danaher
DHR
$144B
| $19.1K | 0.01% |
83
-71
| -46% | -$16.3K |
|
212
Knife River
KNF
$4.47B
| $18.6K | 0.01% |
183
| – | – |
|
213
Marvell Technology
MRVL
$54.1B
| $18.6K | 0.01% |
168
-2
| -1% | -$221 |
|
214
Arch Capital
ACGL
$34.1B
| $18.5K | 0.01% |
200
-1
| -0.5% | -$92 |
|
215
Chubb
CB
$110B
| $18K | 0.01% |
65
-1
| -2% | -$276 |
|
216
United Parcel Service
UPS
$72.2B
| $17.7K | 0.01% |
140
-63
| -31% | -$7.94K |
|
217
Gibraltar Industries
ROCK
$1.79B
| $16.9K | 0.01% |
287
-1,599
| -85% | -$94.2K |
|
218
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $16.2K | 0.01% |
+58
| New | +$16.2K |
|
219
Netflix
NFLX
$511B
| $16K | 0.01% |
18
-2
| -10% | -$1.78K |
|
220
FS KKR Capital
FSK
$5.05B
| $15.9K | 0.01% |
731
| – | – |
|
|
AMTM
221
Amentum Holdings, Inc.
AMTM
$5.98B
| $15.4K | 0.01% |
731
-18
| -2% | -$379 |
|
222
Bank of New York Mellon
BK
$73.1B
| $15.4K | 0.01% |
200
-439
| -69% | -$33.7K |
|
223
Vanguard Value ETF
VTV
$143B
| $14.9K | 0.01% |
+88
| New | +$14.9K |
|
224
NVIDIA
NVDA
$4.09T
| $14.8K | 0.01% |
110
-45
| -29% | -$6.06K |
|
225
AGCO
AGCO
$7.92B
| $14.7K | 0.01% |
157
| – | – |
|