MFG
Mendota Financial Group Portfolio holdings
AUM
$106M
This Quarter Return
+0.84%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
(+8.4%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
325
New
23
Increased
21
Reduced
37
Closed
24
Top Buys
Top Sells
| 1 |
Extreme Networks
EXTR
|
$2.28M |
| 2 |
RSF
RiverNorth Capital and Income Fund
RSF
|
$331K |
| 3 |
Loews
L
|
$261K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$258K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$232K |
Sector Composition
| 1 | Financials | 29.33% |
| 2 | Communication Services | 13.89% |
| 3 | Technology | 8.77% |
| 4 | Industrials | 4.82% |
| 5 | Consumer Discretionary | 3.73% |
