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
1
$19.6M 15.33%
124,501
+14,284
2
$17.7M 13.8%
49,561
-1,290
3
$8.69M 6.78%
124,902
-11,758
4
$4.54M 3.54%
12,817
-983
5
$4.52M 3.53%
103,790
-3,250
6
$3.84M 2.99%
73,766
+38,545
7
$3.62M 2.83%
7,579
+5,759
8
$3.53M 2.76%
153,135
-16,853
9
$2.98M 2.33%
58,208
+19,494
10
$2.53M 1.97%
+48,788
11
$2.28M 1.78%
+79,761
12
$2.1M 1.64%
14,929
+509
13
$2.08M 1.63%
72,441
-2,217
14
$1.84M 1.44%
+30,934
15
$1.68M 1.31%
27,275
-950
16
$1.61M 1.25%
11,491
-1,444
17
$1.54M 1.2%
91,548
-46,639
18
$1.35M 1.05%
29,063
+8,855
19
$1.32M 1.03%
45,077
-48,615
20
$1.31M 1.02%
55,337
-14,870
21
$1.24M 0.97%
13,732
-1,902
22
$1.24M 0.97%
49,820
+28,604
23
$1.2M 0.94%
49,604
+27,180
24
$1.18M 0.92%
63,330
-16,025
25
$1.08M 0.85%
13,453
-1,472
1
2 3 4 5