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
901
$107 ﹤0.01%
+2
902
$106 ﹤0.01%
+3
903
$106 ﹤0.01%
+2
904
$106 ﹤0.01%
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905
$106 ﹤0.01%
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906
$105 ﹤0.01%
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907
$105 ﹤0.01%
+1
908
$105 ﹤0.01%
+3
909
$105 ﹤0.01%
+1
910
$105 ﹤0.01%
+3
911
$105 ﹤0.01%
+6
912
$105 ﹤0.01%
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913
$104 ﹤0.01%
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914
$104 ﹤0.01%
+1
915
$104 ﹤0.01%
1
-9
916
$104 ﹤0.01%
+7
917
$103 ﹤0.01%
+1
918
$103 ﹤0.01%
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919
$102 ﹤0.01%
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920
$102 ﹤0.01%
+7
921
$102 ﹤0.01%
+2
922
$101 ﹤0.01%
+1
923
$101 ﹤0.01%
+2
924
$101 ﹤0.01%
+4
925
$101 ﹤0.01%
+4
35 36
37
38 39