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
151
$39.1K 0.04%
1,441
152
$38.1K 0.04%
170
153
$36.3K 0.04%
360
154
$36.3K 0.04%
266
-31
155
$33.2K 0.03%
1,005
156
$32.4K 0.03%
100
157
$31.7K 0.03%
187
158
$31.5K 0.03%
730
159
$30.2K 0.03%
295
160
$29.1K 0.03%
107
161
$28.8K 0.03%
150
162
$28.5K 0.03%
134
163
$27.1K 0.03%
612
164
$27.1K 0.03%
+738
165
$26.7K 0.03%
415
166
$26.4K 0.03%
1,767
-22,136
167
$25K 0.03%
750
168
$24K 0.03%
800
169
$24K 0.03%
254
170
$22.3K 0.02%
146
171
$21.3K 0.02%
290
172
$20.9K 0.02%
299
173
$20.7K 0.02%
102
-235
174
$18.4K 0.02%
1,309
175
$18.1K 0.02%
255