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
76
$158K 0.08%
4,947
-140
77
$158K 0.08%
5,188
+838
78
$158K 0.08%
787
-17
79
$154K 0.08%
4,648
80
$151K 0.08%
769
81
$150K 0.08%
1,061
82
$149K 0.08%
10,686
83
$147K 0.08%
7,042
84
$145K 0.08%
2,759
+454
85
$144K 0.08%
1,508
86
$142K 0.08%
315
-50
87
$141K 0.08%
1,150
+105
88
$140K 0.07%
318
89
$138K 0.07%
1,915
-456
90
$137K 0.07%
4,000
91
$137K 0.07%
548
92
$135K 0.07%
1,392
93
$135K 0.07%
944
94
$133K 0.07%
3,228
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95
$132K 0.07%
1,791
-871
96
$131K 0.07%
730
+125
97
$131K 0.07%
425
98
$130K 0.07%
755
99
$129K 0.07%
571
100
$128K 0.07%
3,606
+370
2 3
4
5 6