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
301
$2.72K ﹤0.01%
500
302
$2.72K ﹤0.01%
54
-99
303
$2.56K ﹤0.01%
32
-88
304
$2.51K ﹤0.01%
68
305
$2.46K ﹤0.01%
9
+2
306
$2.46K ﹤0.01%
15
-9
307
$2.44K ﹤0.01%
+37
308
$2.44K ﹤0.01%
+6
309
$2.42K ﹤0.01%
125
+40
310
$2.4K ﹤0.01%
6
-11
311
$2.14K ﹤0.01%
400
312
$2.13K ﹤0.01%
33
+20
313
$2.08K ﹤0.01%
95
314
$2.01K ﹤0.01%
65
+21
315
$1.93K ﹤0.01%
189
+35
316
$1.87K ﹤0.01%
+39
317
$1.87K ﹤0.01%
+101
318
$1.78K ﹤0.01%
19
+2
319
$1.75K ﹤0.01%
+18
320
$1.66K ﹤0.01%
+22
321
$1.62K ﹤0.01%
317
+100
322
$1.57K ﹤0.01%
+6
323
$1.57K ﹤0.01%
22
+4
324
$1.55K ﹤0.01%
+3
325
$1.54K ﹤0.01%
+11
11 12
13
14 15