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
251
$3.23K ﹤0.01%
+210
252
$2.81K ﹤0.01%
+81
253
$2.79K ﹤0.01%
+1,099
254
$2.56K ﹤0.01%
+54
255
$2.5K ﹤0.01%
+9
256
$2.44K ﹤0.01%
+75
257
$2.39K ﹤0.01%
+33
258
$2.37K ﹤0.01%
+10
259
$2.33K ﹤0.01%
+6
260
$2.16K ﹤0.01%
+33
261
$2.11K ﹤0.01%
+21
262
$1.86K ﹤0.01%
+95
263
$1.7K ﹤0.01%
+5
264
$1.68K ﹤0.01%
+100
265
$1.62K ﹤0.01%
+8
266
$1.6K ﹤0.01%
+13
267
$1.52K ﹤0.01%
+192
268
$1.46K ﹤0.01%
+50
269
$1.36K ﹤0.01%
+60
270
$1.29K ﹤0.01%
+100
271
$1.21K ﹤0.01%
+30
272
$1.06K ﹤0.01%
+5
273
$1.06K ﹤0.01%
+30
274
$1.06K ﹤0.01%
+20
275
$1.05K ﹤0.01%
+500
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