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
126
$128K 0.1%
2,162
-363
127
$126K 0.1%
923
128
$125K 0.1%
2,883
+1,878
129
$124K 0.1%
1,707
130
$124K 0.1%
3,006
+2,949
131
$123K 0.1%
3,318
132
$121K 0.09%
149
+147
133
$118K 0.09%
4,000
134
$117K 0.09%
+394
135
$117K 0.09%
+549
136
$115K 0.09%
+594
137
$114K 0.09%
1,230
138
$114K 0.09%
+3,897
139
$114K 0.09%
+466
140
$114K 0.09%
+1,467
141
$111K 0.09%
210
-2
142
$106K 0.08%
467
+162
143
$105K 0.08%
2,450
144
$103K 0.08%
852
+107
145
$102K 0.08%
72
146
$101K 0.08%
212
147
$97.2K 0.08%
2,063
+503
148
$96.9K 0.08%
895
+641
149
$96K 0.08%
+603
150
$93.7K 0.07%
2,210
-6,998
4 5
6
7 8