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
526
$270 ﹤0.01%
+5
527
$270 ﹤0.01%
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528
$270 ﹤0.01%
3
+1
529
$270 ﹤0.01%
+6
530
$268 ﹤0.01%
50
531
$267 ﹤0.01%
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532
$267 ﹤0.01%
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$265 ﹤0.01%
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$263 ﹤0.01%
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$261 ﹤0.01%
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541
$258 ﹤0.01%
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542
$257 ﹤0.01%
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543
$257 ﹤0.01%
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$256 ﹤0.01%
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$253 ﹤0.01%
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$252 ﹤0.01%
+4
548
$252 ﹤0.01%
+3
549
$252 ﹤0.01%
3
-197
550
$252 ﹤0.01%
+3
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