MFG

Mendota Financial Group Portfolio holdings

AUM $134M
1-Year Est. Return 10.26%
This Quarter Est. Return
1 Year Est. Return
+10.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.47M
3
+$4.92M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.56M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.15M

Top Sells

No sells this quarter

Sector Composition

1 Financials 33.17%
2 Technology 14.54%
3 Communication Services 11.24%
4 Industrials 5.57%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.24K 0.01%
+55
227
$5.91K 0.01%
+40
228
$5.84K 0.01%
+118
229
$5.82K 0.01%
+20
230
$5.73K 0.01%
+99
231
$5.68K 0.01%
+300
232
$5.26K 0.01%
+95
233
$5.14K 0.01%
+12
234
$5.07K 0.01%
+132
235
$4.91K 0.01%
+135
236
$4.65K 0.01%
+51
237
$4.49K 0.01%
+25
238
$4.31K 0.01%
+118
239
$4.28K 0.01%
+50
240
$4.26K 0.01%
+366
241
$4.22K 0.01%
+108
242
$4.22K 0.01%
+229
243
$4.08K 0.01%
+720
244
$4.08K 0.01%
+120
245
$3.71K ﹤0.01%
+1,500
246
$3.56K ﹤0.01%
+26
247
$3.54K ﹤0.01%
+5
248
$3.47K ﹤0.01%
+100
249
$3.43K ﹤0.01%
+10
250
$3.38K ﹤0.01%
+41
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