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
51
$222K 0.12%
12,781
+26
52
$203K 0.11%
+1,142
53
$202K 0.11%
+51
54
$195K 0.1%
1,629
55
$194K 0.1%
+727
56
$192K 0.1%
952
-167
57
$192K 0.1%
+2,908
58
$190K 0.1%
+2,558
59
$190K 0.1%
5,202
60
$189K 0.1%
2,355
-105
61
$181K 0.1%
10,000
62
$180K 0.1%
+4,504
63
$180K 0.1%
3,500
64
$173K 0.09%
2,224
-30
65
$172K 0.09%
15,359
66
$171K 0.09%
335
67
$170K 0.09%
+572
68
$170K 0.09%
1,639
69
$167K 0.09%
+8,057
70
$167K 0.09%
3,516
-231
71
$167K 0.09%
8,396
72
$167K 0.09%
2,644
73
$165K 0.09%
3,158
74
$159K 0.09%
3,074
75
$159K 0.09%
16,000
1 2
3
4 5