MFG
Mendota Financial Group Portfolio holdings
AUM
$106M
This Quarter Return
-0.91%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+9.1%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
410
New
82
Increased
48
Reduced
72
Closed
27
Top Buys
Top Sells
| 1 |
Loews
L
|
$284K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$243K |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$218K |
| 4 |
IES Holdings
IESC
|
$216K |
| 5 |
Ventas
VTR
|
$206K |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 4.98% |
| 3 | Communication Services | 4.92% |
| 4 | Healthcare | 1.6% |
| 5 | Consumer Discretionary | 1.44% |
