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
276
$9.35K 0.01%
120
+20
277
$9.28K 0.01%
118
278
$8.8K 0.01%
55
279
$8.66K 0.01%
300
280
$8.24K 0.01%
+76
281
$7.88K 0.01%
97
282
$7.7K 0.01%
163
283
$7.55K 0.01%
153
284
$7.49K 0.01%
40
285
$6.66K 0.01%
547
-57
286
$6.46K 0.01%
650
287
$6.46K 0.01%
99
288
$6.42K 0.01%
130
289
$6.3K ﹤0.01%
106
+11
290
$6.03K ﹤0.01%
1,500
291
$5.73K ﹤0.01%
51
292
$5.47K ﹤0.01%
145
+2
293
$5.37K ﹤0.01%
229
294
$5.13K ﹤0.01%
100
295
$5.05K ﹤0.01%
+60
296
$5.05K ﹤0.01%
+8,050
297
$4.8K ﹤0.01%
12
298
$4.71K ﹤0.01%
+3
299
$4.68K ﹤0.01%
19
300
$4.68K ﹤0.01%
+65
10 11
12
13 14