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
276
$4.65K ﹤0.01%
+9
277
$4.58K ﹤0.01%
20
+7
278
$4.45K ﹤0.01%
+9
279
$4.34K ﹤0.01%
16
-8
280
$4.07K ﹤0.01%
+25
281
$3.93K ﹤0.01%
22
+12
282
$3.91K ﹤0.01%
+24
283
$3.88K ﹤0.01%
+14
284
$3.83K ﹤0.01%
300
285
$3.61K ﹤0.01%
+45
286
$3.29K ﹤0.01%
53
+18
287
$3.21K ﹤0.01%
71
+22
288
$3.15K ﹤0.01%
40
+37
289
$3.12K ﹤0.01%
+25
290
$3.12K ﹤0.01%
29
291
$3.12K ﹤0.01%
+13
292
$3.09K ﹤0.01%
+34
293
$3.07K ﹤0.01%
+17
294
$3.03K ﹤0.01%
+41
295
$3.03K ﹤0.01%
+6
296
$2.98K ﹤0.01%
+11
297
$2.91K ﹤0.01%
650
298
$2.81K ﹤0.01%
34
+1
299
$2.77K ﹤0.01%
48
+14
300
$2.73K ﹤0.01%
57
10 11
12
13 14