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 Buys

1
+$3.73M
2
+$3.17M
3
+$2.67M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.65M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.2M

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
1
$22.9M 12.28%
139,442
+4,271
2
$17.3M 9.25%
42,431
-598
3
$14M 7.5%
471,286
+90,099
4
$13.4M 7.2%
228,334
+45,079
5
$13.1M 7.01%
254,991
+42,897
6
$11.4M 6.11%
189,709
+52,771
7
$10.3M 5.51%
18,799
+747
8
$9.24M 4.95%
180,325
+33,040
9
$7.84M 4.2%
104,932
-3,804
10
$6.8M 3.64%
149,736
+41,892
11
$6.1M 3.27%
12,094
-250
12
$5.97M 3.2%
208,468
+130,098
13
$4.75M 2.55%
100,875
-875
14
$3.25M 1.74%
134,944
+16,072
15
$3.06M 1.64%
125,498
+13,786
16
$1.35M 0.72%
41,836
-53
17
$1.3M 0.7%
58,769
-9,858
18
$1.02M 0.54%
56,935
-2,810
19
$949K 0.51%
2,123
20
$873K 0.47%
41,053
+479
21
$870K 0.47%
35,141
+410
22
$870K 0.47%
42,882
+540
23
$870K 0.47%
36,660
+397
24
$869K 0.47%
38,327
+452
25
$867K 0.46%
35,309
+438
1
2 3 4 5