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
151
$93.4K 0.07%
390
152
$93.3K 0.07%
1,468
153
$91.9K 0.07%
+458
154
$91.6K 0.07%
1,590
155
$89.4K 0.07%
2,411
156
$88.9K 0.07%
678
157
$88.2K 0.07%
8,041
-289
158
$87.9K 0.07%
662
-257
159
$87.3K 0.07%
555
+525
160
$83.6K 0.07%
1,116
-457
161
$83.3K 0.07%
514
162
$82K 0.06%
630
163
$80.2K 0.06%
472
+285
164
$80K 0.06%
630
165
$79.1K 0.06%
264
166
$78.9K 0.06%
1,604
167
$77.9K 0.06%
+980
168
$77.4K 0.06%
+568
169
$76.8K 0.06%
+412
170
$75.7K 0.06%
810
+272
171
$75.2K 0.06%
3,786
+1,207
172
$72.7K 0.06%
479
173
$72.5K 0.06%
745
174
$70.5K 0.06%
953
+825
175
$69.3K 0.05%
442
5 6
7
8 9