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
$187M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.17M
3
+$2.67M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.65M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.2M

Top Sells

1
+$284K
2
+$243K
3
+$218K
4
IESC icon
IES Holdings
IESC
+$216K
5
VTR icon
Ventas
VTR
+$206K

Sector Composition

1 Financials 14.45%
2 Technology 4.98%
3 Communication Services 4.92%
4 Healthcare 1.6%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.5K 0.01%
115
227
$10.7K 0.01%
87
-58
228
$10.5K 0.01%
107
-795
229
$9.93K 0.01%
80
230
$9.74K 0.01%
254
231
$9.46K 0.01%
910
-3,275
232
$9.3K 0.01%
250
233
$9.26K 0.01%
118
234
$8.58K ﹤0.01%
300
235
$8.1K ﹤0.01%
150
-2,300
236
$7.93K ﹤0.01%
120
237
$7.75K ﹤0.01%
97
238
$7.48K ﹤0.01%
750
239
$7.45K ﹤0.01%
153
240
$7.42K ﹤0.01%
55
241
$7.17K ﹤0.01%
24
242
$6.93K ﹤0.01%
552
+3
243
$6.91K ﹤0.01%
188
244
$5.88K ﹤0.01%
130
245
$5.85K ﹤0.01%
+41
246
$5.58K ﹤0.01%
150
-2,261
247
$5.57K ﹤0.01%
335
248
$5.14K ﹤0.01%
63
249
$5.11K ﹤0.01%
5
-139
250
$5K ﹤0.01%
17
8 9
10
11 12