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
476
$315 ﹤0.01%
+3
477
$315 ﹤0.01%
+6
478
$314 ﹤0.01%
+41
479
$314 ﹤0.01%
+17
480
$313 ﹤0.01%
23
+8
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10
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482
$311 ﹤0.01%
+9
483
$310 ﹤0.01%
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$310 ﹤0.01%
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485
$307 ﹤0.01%
+4
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$304 ﹤0.01%
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$303 ﹤0.01%
+1
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$301 ﹤0.01%
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$299 ﹤0.01%
+1
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$299 ﹤0.01%
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$292 ﹤0.01%
1
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$292 ﹤0.01%
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$291 ﹤0.01%
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$290 ﹤0.01%
+10
497
$289 ﹤0.01%
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498
$289 ﹤0.01%
11
-2
499
$289 ﹤0.01%
+4
500
$288 ﹤0.01%
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21 22