MFG

Mendota Financial Group Portfolio holdings

AUM $135M
1-Year Est. Return 12.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.02%
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
+$1.14M
2
+$994K
3
+$892K
4
EXTR icon
Extreme Networks
EXTR
+$718K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$699K

Top Sells

1
+$1.47M
2
+$508K
3
+$504K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$374K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$370K

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
326
– –
-1
327
– –
-5
328
– –
-2,004
329
– –
-95
330
– –
-10
331
– –
-42
332
– –
-50
333
– –
-210
334
– –
-1
335
– –
-1,920
336
– –
-240
337
– –
-500
338
– –
-3,000
339
– –
-303
340
– –
-67
341
– –
-805
342
– –
-4,080
343
– –
-2,210
344
– –
-445
345
– –
-60
346
– –
-1,278
347
– –
-24
348
– –
-1,767
349
– –
-2,876
350
– –
-24
11 12 13
14
15