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
$187M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.17M
3
+$2.67M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.65M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.2M

Top Sells

1
+$284K
2
+$243K
3
+$218K
4
IESC icon
IES Holdings
IESC
+$216K
5
VTR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$817K 0.44%
4,226
27
$780K 0.42%
32,725
-3,465
28
$758K 0.41%
40,077
-2,550
29
$654K 0.35%
22,727
-1,185
30
$584K 0.31%
10,650
-1,025
31
$554K 0.3%
9,464
32
$550K 0.29%
14,377
-1,238
33
$488K 0.26%
2,673
-277
34
$469K 0.25%
2,226
-25
35
$423K 0.23%
5,478
-221
36
$408K 0.22%
18,161
+182
37
$407K 0.22%
21,104
+211
38
$407K 0.22%
19,026
+188
39
$406K 0.22%
20,345
+204
40
$406K 0.22%
18,586
+186
41
$406K 0.22%
18,378
+186
42
$398K 0.21%
19,073
43
$397K 0.21%
5,471
44
$360K 0.19%
15,908
-1,821
45
$305K 0.16%
1,530
-242
46
$262K 0.14%
979
-50
47
$259K 0.14%
5,052
-4,014
48
$252K 0.14%
278
49
$234K 0.13%
892
-50
50
$230K 0.12%
270
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