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
$92.2M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.17M
3
+$796K
4
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$52.8K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$47.6K

Top Sells

1
+$7.75M
2
+$6.98M
3
+$3.51M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.37M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.35M

Sector Composition

1 Financials 6.33%
2 Technology 1.32%
3 Consumer Discretionary 0.32%
4 Healthcare 0.29%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 13.11%
199,821
-21,813
2
$11.9M 12.89%
68,586
-40,285
3
$10.2M 11.02%
325,288
-104,460
4
$9.1M 9.87%
173,215
-64,111
5
$8.24M 8.94%
137,919
-52,469
6
$7.28M 7.9%
12,964
-3,819
7
$5.38M 5.84%
183,560
-53,157
8
$5.28M 5.73%
100,846
-63,915
9
$4.89M 5.31%
105,700
-34,145
10
$4.16M 4.51%
7,810
-14,557
11
$1.84M 2%
74,090
-27,733
12
$1.67M 1.81%
68,531
-38,909
13
$1.62M 1.76%
+26,184
14
$1.3M 1.41%
14,174
-38,186
15
$1.17M 1.27%
+17,940
16
$796K 0.86%
+7,692
17
$704K 0.76%
21,341
-1,224
18
$413K 0.45%
1,099
-503
19
$281K 0.3%
1,264
-464
20
$265K 0.29%
11,000
+1,000
21
$204K 0.22%
17,609
+1,609
22
$170K 0.18%
2,768
-44,735
23
$157K 0.17%
639
-108
24
$155K 0.17%
8,814
+1,513
25
$142K 0.15%
5,038
-124
1
2 3 4 5