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
351
$929 ﹤0.01%
40
+10
352
$899 ﹤0.01%
+15
353
$849 ﹤0.01%
28
354
$828 ﹤0.01%
198
+25
355
$811 ﹤0.01%
57
+27
356
$720 ﹤0.01%
+5
357
$688 ﹤0.01%
65
+24
358
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+10
359
$674 ﹤0.01%
72
+28
360
$673 ﹤0.01%
39
-5
361
$660 ﹤0.01%
7
+2
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$656 ﹤0.01%
+3
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15
+5
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$646 ﹤0.01%
+8
366
$639 ﹤0.01%
+4
367
$618 ﹤0.01%
24
368
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369
$603 ﹤0.01%
+9
370
$593 ﹤0.01%
+3
371
$593 ﹤0.01%
+8
372
$593 ﹤0.01%
+6
373
$587 ﹤0.01%
+24
374
$583 ﹤0.01%
+9
375
$579 ﹤0.01%
3
+1
13 14
15
16 17