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
301
$4.42K ﹤0.01%
63
302
$4.39K ﹤0.01%
+17
303
$4.2K ﹤0.01%
20
304
$3.98K ﹤0.01%
80
305
$3.62K ﹤0.01%
41
306
$3.54K ﹤0.01%
+13
307
$3.54K ﹤0.01%
+24
308
$3.48K ﹤0.01%
210
309
$3.28K ﹤0.01%
+27
310
$3.12K ﹤0.01%
10
311
$3.04K ﹤0.01%
29
312
$2.77K ﹤0.01%
+46
313
$2.65K ﹤0.01%
67
314
$2.52K ﹤0.01%
+68
315
$2.42K ﹤0.01%
68
316
$2.4K ﹤0.01%
27
317
$2.18K ﹤0.01%
33
318
$2.16K ﹤0.01%
+12
319
$2.12K ﹤0.01%
3
320
$2.1K ﹤0.01%
+40
321
$2.08K ﹤0.01%
+25
322
$2.02K ﹤0.01%
28
323
$1.94K ﹤0.01%
5
324
$1.94K ﹤0.01%
+30
325
$1.87K ﹤0.01%
95
11 12
13
14 15