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
276
$2.07K ﹤0.01%
25
277
$2.05K ﹤0.01%
10
+9
278
$2.04K ﹤0.01%
40
279
$2K ﹤0.01%
+35
280
$1.98K ﹤0.01%
+36
281
$1.93K ﹤0.01%
13
282
$1.91K ﹤0.01%
30
283
$1.8K ﹤0.01%
7
284
$1.75K ﹤0.01%
95
285
$1.66K ﹤0.01%
+154
286
$1.65K ﹤0.01%
+34
287
$1.57K ﹤0.01%
50
288
$1.51K ﹤0.01%
12
289
$1.46K ﹤0.01%
37
-29
290
$1.46K ﹤0.01%
11
291
$1.45K ﹤0.01%
+85
292
$1.41K ﹤0.01%
66
293
$1.33K ﹤0.01%
+99
294
$1.32K ﹤0.01%
17
-112
295
$1.3K ﹤0.01%
+44
296
$1.19K ﹤0.01%
10
297
$1.19K ﹤0.01%
+18
298
$1.16K ﹤0.01%
10
299
$1.11K ﹤0.01%
20
300
$1.1K ﹤0.01%
+24
10 11
12
13 14