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
276
$2.32K ﹤0.01%
33
277
$1.92K ﹤0.01%
+99
278
$1.54K ﹤0.01%
75
279
$1.51K ﹤0.01%
30
280
$1.5K ﹤0.01%
25
+9
281
$1.48K ﹤0.01%
13
282
$1.4K ﹤0.01%
33
+25
283
$1.34K ﹤0.01%
27
+12
284
$1.22K ﹤0.01%
+20
285
$1.05K ﹤0.01%
20
286
– –
0
287
$843 ﹤0.01%
100
288
$817 ﹤0.01%
+4
289
$669 ﹤0.01%
22
290
$582 ﹤0.01%
15
291
$497 ﹤0.01%
+2
292
$462 ﹤0.01%
13
293
$399 ﹤0.01%
19
294
$397 ﹤0.01%
25
-20
295
$375 ﹤0.01%
1
296
$374 ﹤0.01%
5
297
$263 ﹤0.01%
20
298
$252 ﹤0.01%
+11
299
$238 ﹤0.01%
2
300
$212 ﹤0.01%
10
10 11
12
13 14