MFG
Mendota Financial Group Portfolio holdings
AUM
$106M
This Quarter Return
+7.47%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+28%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-61.69%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
367
New
55
Increased
58
Reduced
65
Closed
62
Top Buys
| 1 |
Walt Disney
DIS
|
$1.35M |
| 2 |
Uber
UBER
|
$1.28M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$892K |
| 4 |
Liberty Global Class C
LBTYK
|
$802K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$800K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$42.4M |
| 2 |
Amazon
AMZN
|
$17.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$549K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$406K |
Sector Composition
| 1 | Financials | 30.18% |
| 2 | Communication Services | 18.51% |
| 3 | Technology | 14.75% |
| 4 | Industrials | 4.37% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.2M | 19.17% | 54,409 +2,268 | +4% | +$800K |
|
2
Loews
L
$20.1B
| $9.47M | 9.46% | 146,127 +998 | +0.7% | +$64.7K |
|
3
PAR Technology
PAR
$2.08B
| $4.48M | 4.47% | 111,107 +4,067 | +4% | +$164K |
|
4
Sprott Physical Gold
PHYS
$12B
| $4.27M | 4.26% | 277,783 +25,086 | +10% | +$386K |
|
|
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.82M | 3.82% | 83,567 +2,989 | +4% | +$137K |
|
6
Extreme Networks
EXTR
$2.83B
| $3.75M | 3.75% | 307,480 +38,920 | +14% | +$475K |
|
|
7
Walt Disney
DIS
$213B
| $3.48M | 3.47% | 25,362 +9,860 | +64% | +$1.35M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $3.47M | 3.46% | 15,602 +462 | +3% | +$103K |
|
9
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.09M | 3.08% | 162,459 +10,489 | +7% | +$200K |
|
10
Sprott Physical Silver Trust
PSLV
$7.48B
| $3M | 2.99% | 341,584 +34,959 | +11% | +$307K |
|
11
Liberty Broadband Class C
LBRDK
$8.73B
| $2.98M | 2.98% | 22,050 +5,475 | +33% | +$741K |
|
|
12
Liberty Global Class C
LBTYK
$4.07B
| $2.98M | 2.97% | 114,875 +30,945 | +37% | +$802K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.68M | 2.67% | 34,307 +8,689 | +34% | +$679K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.64M | 2.64% | 947 -15,175 | -94% | -$42.4M |
|
15
APi Group
APG
$14.8B
| $2.48M | 2.48% | 117,910 +3,385 | +3% | +$71.2K |
|
|
16
Uber
UBER
$196B
| $2.32M | 2.31% | 64,975 +35,850 | +123% | +$1.28M |
|
17
EVI Industries
EVI
$354M
| $1.39M | 1.39% | 74,895 +3,960 | +6% | +$73.6K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $1.34M | 1.34% | 2,953 +1,170 | +66% | +$531K |
|
|
19
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.05M | 1.04% | 37,909 -19,907 | -34% | -$549K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $901K | 0.9% | 324 -3,898 | -92% | -$10.8M |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $892K | 0.89% | +23,055 | New | +$892K |
|
22
Ventas
VTR
$30.9B
| $759K | 0.76% | 12,285 +839 | +7% | +$51.8K |
|
23
Vimeo
VMEO
$696M
| $717K | 0.72% | 60,347 +24,767 | +70% | +$294K |
|
|
24
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $554K | 0.55% | 11,948 -8,752 | -42% | -$406K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $550K | 0.55% | 2,050 +742 | +57% | +$199K |
|