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
$209M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.08M
3
+$1.95M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.62M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.24M

Top Sells

1
+$1.3M
2
+$1.04M
3
+$495K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$442K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$361K

Sector Composition

1 Financials 14%
2 Technology 4.64%
3 Communication Services 4.53%
4 Healthcare 1.47%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.4K 0.01%
157
+50
227
$14.8K 0.01%
2,760
+40
228
$14.5K 0.01%
244
229
$14.4K 0.01%
731
230
$14.2K 0.01%
200
+190
231
$14K 0.01%
266
232
$13.1K 0.01%
136
+76
233
$12.7K 0.01%
50
-27
234
$12.4K 0.01%
115
235
$12.3K 0.01%
170
+124
236
$12.1K 0.01%
385
+24
237
$11.5K 0.01%
260
+6
238
$11.4K 0.01%
+327
239
$11.1K 0.01%
251
+1
240
$10.4K 0.01%
92
+5
241
$10.1K ﹤0.01%
118
242
$10K ﹤0.01%
750
243
$9.3K ﹤0.01%
+102
244
$8.94K ﹤0.01%
+101
245
$8.73K ﹤0.01%
150
246
$8.12K ﹤0.01%
97
247
$7.46K ﹤0.01%
65
+39
248
$7.34K ﹤0.01%
113
+77
249
$7.02K ﹤0.01%
+42
250
$7.01K ﹤0.01%
660
-250
8 9
10
11 12