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 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
201
$26.8K 0.01%
360
-50
202
$25.5K 0.01%
290
203
$24.7K 0.01%
255
204
$24.5K 0.01%
1,309
205
$24K 0.01%
612
206
$21.8K 0.01%
345
207
$21.5K 0.01%
157
208
$20.6K 0.01%
70
209
$20.1K 0.01%
200
210
$19K 0.01%
+360
211
$18.2K 0.01%
105
212
$17.7K 0.01%
299
213
$16.6K 0.01%
+97
214
$16.6K 0.01%
65
215
$16K 0.01%
110
216
$16K 0.01%
77
217
$14.4K 0.01%
731
218
$14.3K 0.01%
787
-273
219
$14.1K 0.01%
2,720
+41
220
$13.9K 0.01%
+244
221
$13.7K 0.01%
200
222
$13.4K 0.01%
250
223
$13.1K 0.01%
266
224
$13K 0.01%
361
+15
225
$12.8K 0.01%
183