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
176
$69K 0.05%
+153
177
$68.6K 0.05%
1,965
178
$68.4K 0.05%
+1,270
179
$66.1K 0.05%
+3,297
180
$64.9K 0.05%
4,385
181
$63.8K 0.05%
+493
182
$62.4K 0.05%
1,199
183
$61.9K 0.05%
302
184
$61.5K 0.05%
626
185
$61K 0.05%
+441
186
$60.5K 0.05%
755
187
$59.6K 0.05%
775
188
$59.1K 0.05%
129
189
$59K 0.05%
3,030
190
$58.4K 0.05%
427
-20
191
$57.3K 0.04%
+189
192
$55.6K 0.04%
546
193
$55.3K 0.04%
415
-225
194
$54.5K 0.04%
280
195
$53.2K 0.04%
+904
196
$53.1K 0.04%
+170
197
$52.8K 0.04%
555
198
$52.4K 0.04%
+317
199
$51.6K 0.04%
405
-525
200
$51.6K 0.04%
+363
6 7
8
9 10