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
101
$92.8K 0.12%
+428
102
$88.7K 0.11%
+1,900
103
$88.3K 0.11%
+67
104
$87.5K 0.11%
+264
105
$86.8K 0.11%
+612
106
$85.8K 0.11%
+893
107
$85.6K 0.11%
+1,468
108
$83.1K 0.11%
+766
109
$81.1K 0.1%
+212
110
$80.7K 0.1%
+240
111
$80.4K 0.1%
+773
112
$79.8K 0.1%
+303
113
$76.3K 0.1%
+2,750
114
$76.1K 0.1%
+1,597
115
$75.3K 0.1%
+142
116
$71.8K 0.09%
+2,715
117
$71.6K 0.09%
+764
118
$69.4K 0.09%
+335
119
$67.5K 0.09%
+626
120
$66.9K 0.09%
+499
121
$66.5K 0.08%
+320
122
$62.2K 0.08%
+570
123
$60.4K 0.08%
+620
124
$59.7K 0.08%
+1,400
125
$56.9K 0.07%
+1,441
3 4
5
6 7