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
$100M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.28M
3
+$892K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$802K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$800K

Top Sells

1
+$42.4M
2
+$17.2M
3
+$10.8M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$549K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$406K

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
26
$525K 0.52%
3,235
+150
27
$518K 0.52%
159
-5,262
28
$513K 0.51%
75,315
+34,905
29
$458K 0.46%
9,351
+3,882
30
$455K 0.45%
1,475
+4
31
$309K 0.31%
8,160
+650
32
$297K 0.3%
6,200
+2,313
33
$246K 0.25%
3,647
+194
34
$229K 0.23%
3,300
35
$217K 0.22%
+3,999
36
$201K 0.2%
8,980
37
$192K 0.19%
+94
38
$181K 0.18%
1,446
39
$179K 0.18%
3,742
-192
40
$172K 0.17%
3,041
+1,392
41
$170K 0.17%
1,245
42
$167K 0.17%
8,806
43
$166K 0.17%
4,064
+46
44
$164K 0.16%
7,042
45
$163K 0.16%
3,368
+670
46
$160K 0.16%
2,051
47
$160K 0.16%
5,556
48
$157K 0.16%
1,147
+291
49
$156K 0.16%
2,169
+71
50
$156K 0.16%
454
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