MFG

Mendota Financial Group Portfolio holdings

AUM $137M
1-Year Est. Return 13.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.09%
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
+$3.76M
2
+$3.18M
3
+$2.7M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.56M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.18M

Top Sells

1
+$288K
2
+$244K
3
+$234K
4
IESC icon
IES Holdings
IESC
+$218K
5
VTR icon
Ventas
VTR
+$188K

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
401
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-15
402
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-5,189
403
– –
-1,746
404
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-19
405
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-51
406
– –
-136
407
– –
-41
408
– –
-147
409
– –
-125
410
– –
0
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