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
76
$122K 0.16%
+35,580
77
$121K 0.15%
+3,968
78
$119K 0.15%
+1,446
79
$119K 0.15%
+505
80
$117K 0.15%
+856
81
$117K 0.15%
+212
82
$116K 0.15%
+5,644
83
$116K 0.15%
+5,871
84
$116K 0.15%
+4,081
85
$110K 0.14%
+2,450
86
$108K 0.14%
+421
87
$106K 0.14%
+2,098
88
$104K 0.13%
+1,148
89
$103K 0.13%
+745
90
$102K 0.13%
+200
91
$101K 0.13%
+917
92
$99.4K 0.13%
+2,210
93
$98.7K 0.13%
+1,225
94
$96.9K 0.12%
+1,131
95
$96.4K 0.12%
+3,052
96
$95.7K 0.12%
+2,876
97
$95.4K 0.12%
+4,000
98
$94.9K 0.12%
+939
99
$94.5K 0.12%
+390
100
$94.4K 0.12%
+1,278
2 3
4
5 6