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
176
$47.9K 0.03%
290
-25
177
$47.4K 0.03%
495
178
$46.3K 0.02%
756
-10
179
$46K 0.02%
276
180
$44.6K 0.02%
170
181
$44.6K 0.02%
1,004
182
$43K 0.02%
261
-41
183
$41.3K 0.02%
107
184
$40.8K 0.02%
360
185
$40.3K 0.02%
953
186
$39K 0.02%
280
-1,548
187
$38.6K 0.02%
470
-220
188
$38K 0.02%
1,441
189
$37.5K 0.02%
80
190
$35.4K 0.02%
204
191
$35K 0.02%
730
192
$33.7K 0.02%
668
193
$33.2K 0.02%
460
+45
194
$32.2K 0.02%
280
195
$31.1K 0.02%
146
196
$30.7K 0.02%
574
-1,994
197
$29.6K 0.02%
800
198
$28.9K 0.02%
245
199
$28.5K 0.02%
750
200
$27.8K 0.01%
109
6 7
8
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