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
126
$54.6K 0.07%
+447
127
$54.5K 0.07%
+305
128
$53.4K 0.07%
+967
129
$52.5K 0.07%
+1,271
130
$49.5K 0.06%
+2,876
131
$49.5K 0.06%
+532
132
$47.7K 0.06%
+1,341
133
$47K 0.06%
+473
134
$46.1K 0.06%
+555
135
$45.2K 0.06%
+992
136
$44.7K 0.06%
+525
137
$44.7K 0.06%
+337
138
$44K 0.06%
+835
139
$44K 0.06%
+245
140
$40.9K 0.05%
+858
141
$40.8K 0.05%
+257
142
$38.3K 0.05%
+212
143
$38.3K 0.05%
+19
144
$36.5K 0.05%
+700
145
$36.5K 0.05%
+2,850
146
$36.5K 0.05%
+170
147
$36.3K 0.05%
+360
148
$36.3K 0.05%
+1,095
149
$34.7K 0.04%
+796
150
$34.2K 0.04%
+361
4 5
6
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