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
$100M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.28M
3
+$892K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$802K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$800K

Top Sells

1
+$42.4M
2
+$17.2M
3
+$10.8M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$549K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$406K

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
251
$5.68K 0.01%
20
252
$5.16K 0.01%
305
-61
253
$5.07K 0.01%
192
254
$5.01K 0.01%
132
255
$4.99K 0.01%
12
256
$4.98K 0.01%
108
257
$4.44K ﹤0.01%
41
258
$4.25K ﹤0.01%
+36
259
$4.22K ﹤0.01%
50
260
$4.07K ﹤0.01%
25
261
$3.84K ﹤0.01%
95
262
$3.82K ﹤0.01%
5
263
$3.75K ﹤0.01%
+46
264
$3.53K ﹤0.01%
500
265
$3.42K ﹤0.01%
+20
266
$3.34K ﹤0.01%
6
267
$3.3K ﹤0.01%
81
268
$3.3K ﹤0.01%
10
269
$3.27K ﹤0.01%
11
-10
270
$3.23K ﹤0.01%
3
-117
271
$2.94K ﹤0.01%
500
+475
272
$2.8K ﹤0.01%
8
273
$2.73K ﹤0.01%
6
-423
274
$2.73K ﹤0.01%
5
275
$2.5K ﹤0.01%
10
9 10
11
12 13