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
51
$156K 0.16%
+1,377
52
$156K 0.16%
3,500
53
$155K 0.15%
1,452
-60
54
$154K 0.15%
+7,287
55
$151K 0.15%
226
-35
56
$149K 0.15%
1,831
-25
57
$148K 0.15%
4,081
58
$148K 0.15%
+2,772
59
$146K 0.15%
2,008
-868
60
$144K 0.14%
1,281
+150
61
$142K 0.14%
3,917
62
$142K 0.14%
13,996
-45
63
$139K 0.14%
1,249
64
$137K 0.14%
5,644
65
$136K 0.14%
2,185
+1,470
66
$136K 0.14%
19,957
+884
67
$136K 0.14%
5,000
+1,000
68
$135K 0.14%
2,875
69
$134K 0.13%
+1,643
70
$133K 0.13%
1,500
+275
71
$132K 0.13%
1,225
72
$130K 0.13%
1,236
-120
73
$130K 0.13%
+4,601
74
$129K 0.13%
+1,567
75
$128K 0.13%
+1,645
1 2
3
4 5