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
251
$6.99K ﹤0.01%
188
252
$6.91K ﹤0.01%
+106
253
$6.91K ﹤0.01%
58
+17
254
$6.72K ﹤0.01%
76
-869
255
$6.69K ﹤0.01%
130
256
$6.39K ﹤0.01%
+13
257
$6.01K ﹤0.01%
203
-97
258
$6.01K ﹤0.01%
569
+17
259
$5.95K ﹤0.01%
145
-2,100
260
$5.93K ﹤0.01%
125
+101
261
$5.91K ﹤0.01%
+34
262
$5.83K ﹤0.01%
7
+2
263
$5.83K ﹤0.01%
64
+1
264
$5.69K ﹤0.01%
+33
265
$5.6K ﹤0.01%
+25
266
$5.58K ﹤0.01%
150
267
$5.49K ﹤0.01%
106
+6
268
$5.43K ﹤0.01%
13
+1
269
$5.4K ﹤0.01%
+103
270
$5.31K ﹤0.01%
150
271
$5.3K ﹤0.01%
+33
272
$5.25K ﹤0.01%
+9
273
$5.24K ﹤0.01%
+216
274
$4.97K ﹤0.01%
8
+1
275
$4.79K ﹤0.01%
25
-357
9 10
11
12 13