MFG

Mendota Financial Group Portfolio holdings

AUM $137M
1-Year Est. Return 13.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$994K
3
+$892K
4
EXTR icon
Extreme Networks
EXTR
+$718K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$699K

Top Sells

1
+$1.47M
2
+$508K
3
+$504K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$374K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$370K

Sector Composition

1 Financials 30.18%
2 Communication Services 18.51%
3 Technology 14.75%
4 Industrials 4.23%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.1K 0.01%
134
227
$10.1K 0.01%
+210
228
$10K 0.01%
142
-2
229
$10K 0.01%
163
230
$9.99K 0.01%
114
231
$9.73K 0.01%
118
232
$9.69K 0.01%
72
233
$8.97K 0.01%
123
-577
234
$8.71K 0.01%
100
235
$8.66K 0.01%
118
236
$8.36K 0.01%
101
237
$8.25K 0.01%
118
238
$7.78K 0.01%
40
239
$7.65K 0.01%
300
240
$7.3K 0.01%
100
241
$7.3K 0.01%
101
242
$6.97K 0.01%
338
243
$6.76K 0.01%
10
-90
244
$6.65K 0.01%
35
+5
245
$6.34K 0.01%
+165
246
$6.29K 0.01%
63
-1
247
$6.1K 0.01%
130
248
$5.84K 0.01%
16
-493
249
$5.81K 0.01%
670
-429
250
$5.69K 0.01%
66
-707
8 9
10
11 12