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
176
$21.4K 0.03%
+612
177
$21.3K 0.03%
+715
178
$20.1K 0.03%
+255
179
$19K 0.02%
+580
180
$18.4K 0.02%
+670
181
$17.8K 0.02%
+615
182
$17.2K 0.02%
+200
183
$17K 0.02%
+112
184
$16.8K 0.02%
+223
185
$16.7K 0.02%
+196
186
$16.1K 0.02%
+139
187
$16K 0.02%
+707
188
$15.7K 0.02%
+142
189
$15.2K 0.02%
+200
190
$14.8K 0.02%
+105
191
$14.8K 0.02%
+120
192
$14.7K 0.02%
+115
193
$14.3K 0.02%
+65
194
$13.5K 0.02%
+53
195
$12.8K 0.02%
+195
196
$12.8K 0.02%
+731
197
$12.5K 0.02%
+144
198
$12.4K 0.02%
+82
199
$12.1K 0.02%
+265
200
$12K 0.02%
+30
6 7
8
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