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
126
$97.2K 0.05%
282
-424
127
$97.2K 0.05%
4,431
128
$95K 0.05%
754
+275
129
$95K 0.05%
1,468
130
$91.2K 0.05%
1,230
131
$90.2K 0.05%
696
-966
132
$89.5K 0.05%
650
-100
133
$88.8K 0.05%
+765
134
$87.3K 0.05%
264
135
$83.5K 0.04%
2,900
136
$83.1K 0.04%
274
137
$83.1K 0.04%
300
-70
138
$81.8K 0.04%
1,076
+11
139
$80.1K 0.04%
2,245
140
$79.9K 0.04%
577
141
$78.8K 0.04%
50
-22
142
$77.3K 0.04%
98
143
$76.9K 0.04%
516
144
$73.8K 0.04%
670
145
$71.6K 0.04%
1,206
-398
146
$71.3K 0.04%
945
147
$70.3K 0.04%
659
-236
148
$70.2K 0.04%
382
149
$68.9K 0.04%
189
150
$68.5K 0.04%
3,050
-630
4 5
6
7 8