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
401
$487 ﹤0.01%
+3
402
$486 ﹤0.01%
+14
403
$485 ﹤0.01%
+4
404
$483 ﹤0.01%
26
+1
405
$479 ﹤0.01%
+14
406
$474 ﹤0.01%
+5
407
$474 ﹤0.01%
5
+2
408
$453 ﹤0.01%
+10
409
$446 ﹤0.01%
12
+7
410
$436 ﹤0.01%
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411
$431 ﹤0.01%
+2
412
$429 ﹤0.01%
+1
413
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414
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415
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23
+7
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$414 ﹤0.01%
+2
417
$412 ﹤0.01%
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418
$409 ﹤0.01%
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419
$405 ﹤0.01%
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$405 ﹤0.01%
+9
421
$401 ﹤0.01%
+2
422
$396 ﹤0.01%
+13
423
$396 ﹤0.01%
+18
424
$395 ﹤0.01%
+19
425
$395 ﹤0.01%
+2
15 16
17
18 19