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
201
$50.4K 0.04%
+170
202
$49.2K 0.04%
+121
203
$48.8K 0.04%
4,507
204
$44.4K 0.03%
+455
205
$44.3K 0.03%
302
+261
206
$44.2K 0.03%
+902
207
$43.8K 0.03%
285
208
$42.9K 0.03%
170
209
$42K 0.03%
+590
210
$41.1K 0.03%
360
211
$40.5K 0.03%
1,441
212
$39.3K 0.03%
1,823
-192
213
$39.1K 0.03%
150
214
$36.6K 0.03%
+477
215
$34.9K 0.03%
870
+120
216
$34.5K 0.03%
+614
217
$33.8K 0.03%
136
+91
218
$33.6K 0.03%
+668
219
$33.5K 0.03%
107
220
$33.4K 0.03%
+674
221
$33.4K 0.03%
+299
222
$33K 0.03%
738
223
$32.1K 0.03%
800
224
$30.9K 0.02%
730
225
$30.5K 0.02%
295
7 8
9
10 11