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 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
301
$222 ﹤0.01%
+20
302
$210 ﹤0.01%
+100
303
$185 ﹤0.01%
+2
304
$145 ﹤0.01%
+15
305
$137 ﹤0.01%
+1
306
$137 ﹤0.01%
+2
307
$82 ﹤0.01%
+25
308
$61 ﹤0.01%
+1
309
$34 ﹤0.01%
+10
310
$33 ﹤0.01%
+1
311
$10 ﹤0.01%
+1
312
$7 ﹤0.01%
+1