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
51
$267K 0.21%
+12,991
52
$266K 0.21%
1,561
+1,078
53
$265K 0.21%
+13,462
54
$264K 0.21%
+12,127
55
$263K 0.21%
+11,826
56
$261K 0.2%
+11,677
57
$260K 0.2%
+11,369
58
$244K 0.19%
1,029
+895
59
$227K 0.18%
3,297
+525
60
$214K 0.17%
19,073
61
$206K 0.16%
329
-45
62
$196K 0.15%
+477
63
$192K 0.15%
6,125
+1,053
64
$190K 0.15%
+15,247
65
$189K 0.15%
816
+811
66
$185K 0.14%
244
67
$179K 0.14%
3,465
68
$179K 0.14%
1,296
+76
69
$177K 0.14%
445
70
$173K 0.13%
3,500
71
$173K 0.13%
5,858
-140
72
$171K 0.13%
+1,625
73
$171K 0.13%
696
+400
74
$169K 0.13%
2,282
+616
75
$169K 0.13%
804
1 2
3
4 5