MFG
Mendota Financial Group Portfolio holdings
AUM
$106M
This Quarter Return
+8.68%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.6M
AUM Growth
+$88.6M
(-12%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
65.27%
Holding
399
New
94
Increased
53
Reduced
72
Closed
97
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.63M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.51M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.03M |
| 5 |
Amazon
AMZN
|
$588K |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$5.73M |
| 2 |
Sprott Physical Gold
PHYS
|
$4.27M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$3M |
| 4 |
Uber
UBER
|
$1.59M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.32M |
Sector Composition
| 1 | Financials | 30.94% |
| 2 | Communication Services | 13.66% |
| 3 | Technology | 11.61% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.5M | 19.74% | 51,263 -3,146 | -6% | -$1.07M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.2M | 13.77% | +81,493 | New | +$12.2M |
|
3
Loews
L
$20.1B
| $8.36M | 9.44% | 140,790 -5,337 | -4% | -$317K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $4.03M | 4.55% | 14,033 -1,569 | -10% | -$450K |
|
5
PAR Technology
PAR
$2.08B
| $3.52M | 3.98% | 107,040 -4,067 | -4% | -$134K |
|
6
APi Group
APG
$14.8B
| $3.09M | 3.49% | 113,325 -4,585 | -4% | -$125K |
|
|
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.48M | 2.8% | 75,646 -7,921 | -9% | -$259K |
|
8
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.31M | 2.61% | 144,833 -17,626 | -11% | -$281K |
|
|
9
Extreme Networks
EXTR
$2.83B
| $2.28M | 2.58% | 87,610 -219,870 | -72% | -$5.73M |
|
|
10
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.06M | 2.33% | 75,954 +38,045 | +100% | +$1.03M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.74M | 1.97% | 14,420 +13,473 | +1,423% | +$1.63M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.55M | 1.75% | 12,935 +12,611 | +3,892% | +$1.51M |
|
13
EVI Industries
EVI
$354M
| $1.54M | 1.74% | 70,207 -4,688 | -6% | -$103K |
|
14
Liberty Global Class C
LBTYK
$4.07B
| $1.44M | 1.63% | 81,050 -33,825 | -29% | -$601K |
|
15
Walt Disney
DIS
$213B
| $1.37M | 1.55% | 15,392 -9,970 | -39% | -$890K |
|
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.27M | 1.44% | 16,808 -17,499 | -51% | -$1.32M |
|
|
17
Uber
UBER
$196B
| $1.22M | 1.38% | 28,225 -36,750 | -57% | -$1.59M |
|
18
Liberty Broadband Class C
LBRDK
$8.73B
| $1.2M | 1.36% | 15,000 -7,050 | -32% | -$565K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $811K | 0.92% | 1,820 -1,133 | -38% | -$505K |
|
20
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $624K | 0.71% | 14,963 +3,015 | +25% | +$126K |
|
|
21
Amazon
AMZN
$2.44T
| $609K | 0.69% | 4,671 +4,512 | +2,838% | +$588K |
|
22
Microsoft
MSFT
$3.77T
| $501K | 0.57% | 1,471 -4 | -0.3% | -$1.36K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $493K | 0.56% | 3,035 -200 | -6% | -$32.5K |
|
24
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $484K | 0.55% | 18,834 +17,935 | +1,995% | +$461K |
|
25
Ventas
VTR
$30.9B
| $438K | 0.49% | 9,261 -3,024 | -25% | -$143K |
|