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
$96M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Sells

1 +$2.28M
2 +$586K
3 +$331K
4
L icon
Loews
L
+$261K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$258K

Sector Composition

1 Financials 29.33%
2 Communication Services 13.89%
3 Technology 8.77%
4 Industrials 4.73%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$151K 0.16%
5,432
+738
52
$151K 0.16%
2,421
-308
53
$149K 0.16%
+1,574
54
$149K 0.15%
1,220
55
$148K 0.15%
1,879
56
$146K 0.15%
4,100
57
$146K 0.15%
8,806
58
$146K 0.15%
2,791
59
$144K 0.15%
+2,077
60
$144K 0.15%
3,052
-350
61
$144K 0.15%
244
62
$143K 0.15%
2,450
+330
63
$143K 0.15%
+10,000
64
$143K 0.15%
1,920
65
$141K 0.15%
1,356
66
$136K 0.14%
2,170
-830
67
$136K 0.14%
1,146
68
$134K 0.14%
1,573
69
$134K 0.14%
2,525
-525
70
$133K 0.14%
1,666
71
$133K 0.14%
856
72
$131K 0.14%
8,980
73
$127K 0.13%
1,127
74
$127K 0.13%
+3,318
75
$127K 0.13%
+3,423