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 Buys

1
+$16.1M
2
+$8.47M
3
+$4.92M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.56M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.15M

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
26
$316K 0.4%
+6,540
27
$282K 0.36%
+19,073
28
$259K 0.33%
+5,469
29
$250K 0.32%
+10,104
30
$232K 0.3%
+1,783
31
$203K 0.26%
+3,300
32
$200K 0.25%
+3,453
33
$195K 0.25%
+1,245
34
$190K 0.24%
+8,980
35
$182K 0.23%
+5,556
36
$181K 0.23%
+1,856
37
$179K 0.23%
+3,887
38
$177K 0.22%
+559
39
$169K 0.22%
+2,698
40
$164K 0.21%
+1,146
41
$163K 0.21%
+509
42
$162K 0.21%
+14,041
43
$162K 0.21%
+3,934
44
$159K 0.2%
+8,806
45
$159K 0.2%
+4,018
46
$158K 0.2%
+7,042
47
$157K 0.2%
+4,080
48
$156K 0.2%
+738
49
$155K 0.2%
+40,410
50
$154K 0.2%
+2,407
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