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
151
$67.9K 0.04%
290
152
$64.6K 0.03%
442
153
$63.4K 0.03%
439
-129
154
$62.4K 0.03%
1,635
-1,670
155
$62K 0.03%
390
-99
156
$61.9K 0.03%
1,074
-196
157
$61.6K 0.03%
570
158
$61.4K 0.03%
337
159
$60.9K 0.03%
630
160
$58.3K 0.03%
626
161
$58.2K 0.03%
399
-204
162
$57.4K 0.03%
412
-15
163
$56.3K 0.03%
1,419
+4
164
$55.9K 0.03%
3,110
+80
165
$55.3K 0.03%
317
166
$54.9K 0.03%
5,169
167
$54.5K 0.03%
1,041
-519
168
$54.1K 0.03%
675
169
$52.1K 0.03%
2,349
+10
170
$51.9K 0.03%
215
-87
171
$51.4K 0.03%
285
172
$50.1K 0.03%
366
+1
173
$49.6K 0.03%
280
174
$49K 0.03%
818
-190
175
$48.2K 0.03%
3,786
5 6
7
8 9