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
101
$128K 0.07%
542
102
$126K 0.07%
4,473
103
$126K 0.07%
2,173
104
$126K 0.07%
4,485
105
$125K 0.07%
1,772
-28
106
$125K 0.07%
1,136
+1
107
$125K 0.07%
642
108
$124K 0.07%
1,140
109
$119K 0.06%
319
+27
110
$119K 0.06%
632
+238
111
$117K 0.06%
1,009
112
$116K 0.06%
210
113
$115K 0.06%
212
114
$114K 0.06%
1,129
-150
115
$112K 0.06%
491
+1
116
$112K 0.06%
1,457
-120
117
$111K 0.06%
+655
118
$111K 0.06%
750
119
$109K 0.06%
485
120
$109K 0.06%
3,520
+1,270
121
$105K 0.06%
1,635
-270
122
$103K 0.06%
432
123
$102K 0.05%
8,727
-1,100
124
$101K 0.05%
675
+1
125
$97.7K 0.05%
1,470
3 4
5
6 7