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
151
$33.7K 0.04%
+3,029
152
$33.7K 0.04%
+204
153
$33.1K 0.04%
+2,412
154
$32.8K 0.04%
+640
155
$30.7K 0.04%
+330
156
$30.5K 0.04%
+365
157
$30.2K 0.04%
+295
158
$30K 0.04%
+100
159
$29.3K 0.04%
+1,767
160
$29.2K 0.04%
+800
161
$29.2K 0.04%
+60
162
$29.1K 0.04%
+805
163
$28.6K 0.04%
+150
164
$27.6K 0.04%
+730
165
$27.6K 0.04%
+107
166
$25.6K 0.03%
+134
167
$25.1K 0.03%
+290
168
$24.1K 0.03%
+342
169
$23.6K 0.03%
+415
170
$22.9K 0.03%
+146
171
$22.3K 0.03%
+236
172
$22.1K 0.03%
+1,309
173
$22K 0.03%
+306
174
$21.5K 0.03%
+750
175
$21.5K 0.03%
+47
5 6
7
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