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
$128M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.53M
3
+$2.28M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.25M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2M

Top Sells

1
+$1.42M
2
+$818K
3
+$786K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$487K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$460K

Sector Composition

1 Financials 22.65%
2 Communication Services 10.3%
3 Technology 9.43%
4 Industrials 4.81%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.2K 0.02%
204
-62
227
$29.3K 0.02%
+129
228
$28.2K 0.02%
107
+5
229
$28K 0.02%
280
-84
230
$27.3K 0.02%
415
231
$27.3K 0.02%
1,767
232
$27.2K 0.02%
+264
233
$26.8K 0.02%
612
234
$26.1K 0.02%
146
235
$25.8K 0.02%
350
-781
236
$23.6K 0.02%
299
237
$23.2K 0.02%
290
238
$23K 0.02%
+70
239
$22.9K 0.02%
+482
240
$21.7K 0.02%
645
241
$21.3K 0.02%
+180
242
$20.5K 0.02%
+496
243
$20.4K 0.02%
70
-30
244
$20.3K 0.02%
255
245
$20K 0.02%
1,309
246
$19.3K 0.02%
+720
247
$18.8K 0.01%
+148
248
$18.1K 0.01%
317
+122
249
$17.8K 0.01%
670
250
$17.3K 0.01%
+137
8 9
10
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