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
326
$1.68K ﹤0.01%
+50
327
$1.42K ﹤0.01%
11
328
$1.42K ﹤0.01%
500
329
$1.41K ﹤0.01%
+13
330
$1.38K ﹤0.01%
+15
331
$1.28K ﹤0.01%
210
+18
332
$1.24K ﹤0.01%
66
333
$1.13K ﹤0.01%
+10
334
$1.06K ﹤0.01%
20
335
$995 ﹤0.01%
10
-60
336
$973 ﹤0.01%
+12
337
$946 ﹤0.01%
18
338
$875 ﹤0.01%
33
339
$774 ﹤0.01%
+10
340
$708 ﹤0.01%
+15
341
$692 ﹤0.01%
+6
342
$641 ﹤0.01%
+49
343
$636 ﹤0.01%
+28
344
$590 ﹤0.01%
+30
345
$567 ﹤0.01%
24
346
$532 ﹤0.01%
+7
347
$516 ﹤0.01%
8
348
$496 ﹤0.01%
+23
349
$490 ﹤0.01%
+13
350
$487 ﹤0.01%
1
12 13
14
15 16