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
251
$17.2K 0.01%
105
252
$16.2K 0.01%
200
253
$16.1K 0.01%
200
254
$15.7K 0.01%
144
255
$15.6K 0.01%
+159
256
$15K 0.01%
+110
257
$15K 0.01%
+93
258
$14.7K 0.01%
65
259
$14.6K 0.01%
731
260
$14K 0.01%
24
-176
261
$14K 0.01%
115
262
$13.6K 0.01%
30
263
$12.9K 0.01%
764
264
$12.7K 0.01%
266
265
$12.6K 0.01%
+394
266
$12.3K 0.01%
24
-184
267
$12.1K 0.01%
+183
268
$11.9K 0.01%
132
+66
269
$11.4K 0.01%
250
270
$11.1K 0.01%
144
271
$10.9K 0.01%
250
272
$10.9K 0.01%
254
273
$10.6K 0.01%
305
274
$9.89K 0.01%
114
275
$9.58K 0.01%
245
9 10
11
12 13