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
51
$153K 0.2%
+1,920
52
$153K 0.19%
+2,004
53
$152K 0.19%
+1,512
54
$151K 0.19%
+2,120
55
$147K 0.19%
+1,225
56
$145K 0.18%
+3,917
57
$145K 0.18%
+2,875
58
$145K 0.18%
+2,051
59
$144K 0.18%
+429
60
$143K 0.18%
+3,500
61
$143K 0.18%
+261
62
$143K 0.18%
+1,249
63
$139K 0.18%
+3,355
64
$137K 0.17%
+1,356
65
$136K 0.17%
+2,176
66
$135K 0.17%
+445
67
$128K 0.16%
+1,168
68
$127K 0.16%
+454
69
$127K 0.16%
+1,761
70
$127K 0.16%
+7,510
71
$127K 0.16%
+1,649
72
$127K 0.16%
+717
73
$126K 0.16%
+3,000
74
$124K 0.16%
+686
75
$123K 0.16%
+1,480
1 2
3
4 5