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
$96M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Sells

1 +$2.28M
2 +$586K
3 +$331K
4
L icon
Loews
L
+$261K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$258K

Sector Composition

1 Financials 29.33%
2 Communication Services 13.89%
3 Technology 8.77%
4 Industrials 4.73%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$62.8K 0.07%
129
+43
127
$62.1K 0.06%
270
128
$61.5K 0.06%
305
129
$60.2K 0.06%
296
130
$59.8K 0.06%
570
131
$58.6K 0.06%
626
132
$56.6K 0.06%
4,385
-915
133
$55.5K 0.06%
755
134
$53.8K 0.06%
447
135
$52.7K 0.05%
280
136
$52.6K 0.05%
555
137
$51.4K 0.05%
302
138
$51.1K 0.05%
1,199
139
$49.4K 0.05%
479
140
$49.3K 0.05%
2,579
+230
141
$48.7K 0.05%
3,030
142
$48.2K 0.05%
546
143
$47.5K 0.05%
538
144
$44.4K 0.05%
4,507
145
$43.3K 0.05%
272
146
$42.8K 0.04%
364
147
$42.1K 0.04%
908
-869
148
$41K 0.04%
257
149
$40.5K 0.04%
+2,015
150
$39.8K 0.04%
285