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
201
$11.6K 0.01%
+980
202
$11.4K 0.01%
+1,000
203
$10.6K 0.01%
+61
204
$10.5K 0.01%
+421
205
$10.4K 0.01%
+600
206
$10.4K 0.01%
+250
207
$10.1K 0.01%
+300
208
$9.9K 0.01%
+118
209
$9.68K 0.01%
+114
210
$9.46K 0.01%
+305
211
$9.41K 0.01%
+134
212
$8.71K 0.01%
+500
213
$8.57K 0.01%
+40
214
$8.43K 0.01%
+72
215
$8.26K 0.01%
+101
216
$7.79K 0.01%
+163
217
$7.51K 0.01%
+64
218
$7.35K 0.01%
+28
219
$7.2K 0.01%
+100
220
$7.14K 0.01%
+650
221
$7.12K 0.01%
+250
222
$7.06K 0.01%
+338
223
$6.86K 0.01%
+200
224
$6.84K 0.01%
+764
225
$6.77K 0.01%
+130
7 8
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