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
26
$974K 0.76%
2,589
+1,276
27
$726K 0.57%
24,914
-9,685
28
$688K 0.54%
4,530
-160
29
$650K 0.51%
17,394
-1,345
30
$580K 0.45%
+27,927
31
$570K 0.44%
+26,329
32
$569K 0.44%
+22,568
33
$566K 0.44%
+24,521
34
$564K 0.44%
+22,498
35
$562K 0.44%
+23,481
36
$560K 0.44%
+23,441
37
$548K 0.43%
7,080
-6,290
38
$528K 0.41%
2,744
+1,479
39
$524K 0.41%
9,460
+2,815
40
$503K 0.39%
2,950
-85
41
$462K 0.36%
9,261
42
$385K 0.3%
5,471
+2,171
43
$349K 0.27%
2,414
+969
44
$347K 0.27%
660
+353
45
$332K 0.26%
1,276
+1,006
46
$300K 0.23%
867
+308
47
$286K 0.22%
2,059
+998
48
$276K 0.22%
+474
49
$271K 0.21%
411
+387
50
$268K 0.21%
+11,616
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