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
376
$568 ﹤0.01%
+80
377
$563 ﹤0.01%
14
+4
378
$561 ﹤0.01%
74
+23
379
$560 ﹤0.01%
+11
380
$557 ﹤0.01%
29
+20
381
$554 ﹤0.01%
+6
382
$543 ﹤0.01%
1
383
$539 ﹤0.01%
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384
$528 ﹤0.01%
+3
385
$524 ﹤0.01%
17
+6
386
$522 ﹤0.01%
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387
$522 ﹤0.01%
52
+21
388
$520 ﹤0.01%
+1
389
$516 ﹤0.01%
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390
$515 ﹤0.01%
+5
391
$515 ﹤0.01%
+3
392
$512 ﹤0.01%
3
-1,058
393
$505 ﹤0.01%
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396
$499 ﹤0.01%
114
+36
397
$498 ﹤0.01%
+11
398
$493 ﹤0.01%
+2
399
$492 ﹤0.01%
+1
400
$491 ﹤0.01%
+15
14 15
16
17 18