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
51
$215K 0.1%
51
52
$213K 0.1%
2,559
+1
53
$205K 0.1%
6,660
-16,067
54
$204K 0.1%
10,000
55
$204K 0.1%
1,525
-104
56
$203K 0.1%
5,202
57
$200K 0.1%
8,057
58
$199K 0.09%
3,500
59
$197K 0.09%
572
60
$196K 0.09%
5,190
+2
61
$195K 0.09%
9,020
-47,915
62
$192K 0.09%
4,947
63
$190K 0.09%
10,481
-2,300
64
$186K 0.09%
15,359
65
$186K 0.09%
8,399
+3
66
$183K 0.09%
+471
67
$183K 0.09%
313
-22
68
$182K 0.09%
1,090
+146
69
$180K 0.09%
654
-238
70
$179K 0.09%
2,228
-416
71
$179K 0.09%
1,287
+137
72
$178K 0.08%
842
-110
73
$175K 0.08%
2,247
+74
74
$173K 0.08%
3,253
-263
75
$170K 0.08%
770
+1
1 2
3
4 5