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
326
$1.49K ﹤0.01%
66
327
$1.43K ﹤0.01%
35
+13
328
$1.41K ﹤0.01%
+8
329
$1.41K ﹤0.01%
3
+2
330
$1.4K ﹤0.01%
+5
331
$1.39K ﹤0.01%
21
+5
332
$1.39K ﹤0.01%
38
+12
333
$1.36K ﹤0.01%
75
+24
334
$1.35K ﹤0.01%
107
+8
335
$1.34K ﹤0.01%
+33
336
$1.33K ﹤0.01%
42
+36
337
$1.32K ﹤0.01%
20
+6
338
$1.27K ﹤0.01%
11
-16
339
$1.27K ﹤0.01%
+22
340
$1.26K ﹤0.01%
+21
341
$1.26K ﹤0.01%
+10
342
$1.24K ﹤0.01%
+42
343
$1.22K ﹤0.01%
20
344
$1.16K ﹤0.01%
+12
345
$1.1K ﹤0.01%
11
+4
346
$1.07K ﹤0.01%
99
+95
347
$1.06K ﹤0.01%
341
+109
348
$1.04K ﹤0.01%
+32
349
$997 ﹤0.01%
82
+26
350
$953 ﹤0.01%
+6
12 13
14
15 16