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
101
$146K 0.11%
534
+226
102
$145K 0.11%
243
-65
103
$144K 0.11%
2,285
104
$144K 0.11%
+725
105
$144K 0.11%
+409
106
$142K 0.11%
+4,703
107
$141K 0.11%
+1,003
108
$139K 0.11%
2,791
109
$139K 0.11%
547
110
$138K 0.11%
+12,522
111
$138K 0.11%
+1,392
112
$137K 0.11%
1,459
113
$136K 0.11%
1,021
-125
114
$136K 0.11%
+635
115
$135K 0.11%
4,485
116
$134K 0.1%
3,138
117
$133K 0.1%
856
118
$132K 0.1%
+1,750
119
$131K 0.1%
+658
120
$130K 0.1%
2,568
+668
121
$129K 0.1%
16,000
122
$129K 0.1%
2,571
123
$129K 0.1%
2,077
124
$129K 0.1%
1,381
-197
125
$128K 0.1%
+1,111
3 4
5
6 7