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
351
$484 ﹤0.01%
11
352
$471 ﹤0.01%
15
353
$458 ﹤0.01%
9
-3,043
354
$425 ﹤0.01%
5
355
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100
356
$416 ﹤0.01%
20
357
$409 ﹤0.01%
+10
358
$398 ﹤0.01%
10
-3,413
359
$372 ﹤0.01%
+36
360
$330 ﹤0.01%
19
361
$323 ﹤0.01%
+20
362
$259 ﹤0.01%
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363
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2
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$248 ﹤0.01%
100
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50
366
$202 ﹤0.01%
14
367
$184 ﹤0.01%
1
368
$154 ﹤0.01%
2
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– –
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1
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$41 ﹤0.01%
1
372
$9 ﹤0.01%
1
373
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-11
374
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375
– –
-428
13 14
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