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
501
$287 ﹤0.01%
3
+1
502
$285 ﹤0.01%
+31
503
$285 ﹤0.01%
+3
504
$284 ﹤0.01%
+2
505
$284 ﹤0.01%
+1
506
$283 ﹤0.01%
+7
507
$282 ﹤0.01%
+1
508
$282 ﹤0.01%
+2
509
$282 ﹤0.01%
+14
510
$281 ﹤0.01%
+48
511
$280 ﹤0.01%
+4
512
$280 ﹤0.01%
+2
513
$279 ﹤0.01%
+10
514
$278 ﹤0.01%
1
515
$277 ﹤0.01%
+9
516
$276 ﹤0.01%
+1
517
$276 ﹤0.01%
+15
518
$274 ﹤0.01%
5
-25
519
$274 ﹤0.01%
+2
520
$272 ﹤0.01%
+1
521
$272 ﹤0.01%
1
-12
522
$272 ﹤0.01%
+5
523
$272 ﹤0.01%
+37
524
$272 ﹤0.01%
+6
525
$271 ﹤0.01%
+3
19 20
21
22 23