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 %
100%
Top 10 Hldgs %
61.33%
Holding
312
New
312
Increased
Reduced
Closed

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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$16.1M 20.51%
+52,141
New +$16.1M
L icon
2
Loews
L
$20.1B
$8.47M 10.78%
+145,129
New +$8.47M
EXTR icon
3
Extreme Networks
EXTR
$2.83B
$4.92M 6.26%
+268,560
New +$4.92M
PHYS icon
4
Sprott Physical Gold
PHYS
$12B
$3.56M 4.54%
+252,697
New +$3.56M
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.15M 4.02%
+80,578
New +$3.15M
PAR icon
6
PAR Technology
PAR
$2.08B
$2.79M 3.55%
+107,040
New +$2.79M
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.55M 3.25%
+151,970
New +$2.55M
PSLV icon
8
Sprott Physical Silver Trust
PSLV
$7.48B
$2.53M 3.22%
+306,625
New +$2.53M
APG icon
9
APi Group
APG
$14.8B
$2.15M 2.74%
+114,525
New +$2.15M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.93M 2.45%
+25,618
New +$1.93M
META icon
11
Meta Platforms (Facebook)
META
$1.86T
$1.82M 2.32%
+15,140
New +$1.82M
EVI icon
12
EVI Industries
EVI
$354M
$1.69M 2.16%
+70,935
New +$1.69M
LBTYK icon
13
Liberty Global Class C
LBTYK
$4.07B
$1.63M 2.08%
+83,930
New +$1.63M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$1.43M 1.82%
+16,122
New +$1.43M
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.4M 1.79%
+57,816
New +$1.4M
DIS icon
16
Walt Disney
DIS
$213B
$1.35M 1.72%
+15,502
New +$1.35M
LBRDK icon
17
Liberty Broadband Class C
LBRDK
$8.73B
$1.26M 1.61%
+16,575
New +$1.26M
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$859K 1.09%
+20,700
New +$859K
UBER icon
19
Uber
UBER
$196B
$720K 0.92%
+29,125
New +$720K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$685K 0.87%
+1,783
New +$685K
VTR icon
21
Ventas
VTR
$30.9B
$516K 0.66%
+11,446
New +$516K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$468K 0.6%
+3,085
New +$468K
AMZN icon
23
Amazon
AMZN
$2.44T
$455K 0.58%
+5,421
New +$455K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$373K 0.47%
+4,222
New +$373K
MSFT icon
25
Microsoft
MSFT
$3.77T
$353K 0.45%
+1,471
New +$353K