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
76
$166K 0.13%
2,738
+2,708
77
$165K 0.13%
+1,539
78
$165K 0.13%
1,791
79
$164K 0.13%
+855
80
$164K 0.13%
2,039
+160
81
$162K 0.13%
2,564
+143
82
$161K 0.13%
+1,127
83
$160K 0.13%
1,090
+130
84
$160K 0.13%
941
+669
85
$160K 0.13%
+1,709
86
$160K 0.13%
5,432
87
$159K 0.12%
10,000
88
$159K 0.12%
3,146
+1,314
89
$159K 0.12%
1,574
90
$159K 0.12%
+2,764
91
$159K 0.12%
2,354
92
$158K 0.12%
790
+65
93
$155K 0.12%
8,806
94
$153K 0.12%
1,409
+1,337
95
$153K 0.12%
1,950
-220
96
$151K 0.12%
2,458
+8
97
$151K 0.12%
1,990
+70
98
$149K 0.12%
385
99
$148K 0.12%
1,127
100
$148K 0.12%
5,357
2 3
4
5 6