MFG
Mendota Financial Group Portfolio holdings
AUM
$106M
1-Year Return
13.77%
This Quarter Return
+9.73%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$32.1M
(+33%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
18.35%
Top 10 Holdings %
Top 10 Hldgs %
55.86%
Holding
414
New
113
Increased
60
Reduced
45
Closed
42
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.42M |
| 2 |
Loews
L
|
$818K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$786K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$487K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$460K |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Communication Services | 10.3% |
| 3 | Technology | 9.43% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 3.07% |
