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
1
$16.1M 20.51%
+52,141
2
$8.47M 10.78%
+145,129
3
$4.92M 6.26%
+268,560
4
$3.56M 4.54%
+252,697
5
$3.15M 4.02%
+104,026
6
$2.79M 3.55%
+107,040
7
$2.55M 3.25%
+151,970
8
$2.53M 3.22%
+306,625
9
$2.15M 2.74%
+171,788
10
$1.93M 2.45%
+25,618
11
$1.82M 2.32%
+15,140
12
$1.69M 2.16%
+70,935
13
$1.63M 2.08%
+83,930
14
$1.43M 1.82%
+16,122
15
$1.4M 1.79%
+57,816
16
$1.35M 1.72%
+15,502
17
$1.26M 1.61%
+16,575
18
$859K 1.09%
+20,700
19
$720K 0.92%
+29,125
20
$685K 0.87%
+1,783
21
$516K 0.66%
+11,446
22
$468K 0.6%
+3,085
23
$455K 0.58%
+5,421
24
$373K 0.47%
+4,222
25
$353K 0.45%
+1,471
1
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