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
26
$728K 0.35%
3,906
-320
27
$706K 0.34%
36,547
-3,530
28
$656K 0.31%
29,001
+10,623
29
$559K 0.27%
24,828
+6,242
30
$538K 0.26%
2,311
+85
31
$532K 0.25%
21,890
-10,835
32
$529K 0.25%
2,673
33
$528K 0.25%
8,465
-999
34
$472K 0.23%
20,092
+1,931
35
$469K 0.22%
22,530
+2,185
36
$468K 0.22%
23,360
+2,256
37
$466K 0.22%
21,069
+2,043
38
$462K 0.22%
5,975
-4,675
39
$435K 0.21%
5,478
40
$427K 0.2%
5,471
41
$424K 0.2%
8,264
-6,113
42
$364K 0.17%
+13,806
43
$295K 0.14%
1,041
+62
44
$246K 0.12%
1,449
-81
45
$227K 0.11%
727
46
$225K 0.11%
9,765
-6,143
47
$223K 0.11%
2,912
+4
48
$222K 0.11%
250
-20
49
$219K 0.1%
4,507
+3
50
$217K 0.1%
1,142
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2
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