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
76
$125K 0.12%
713
-433
77
$125K 0.12%
383
+283
78
$124K 0.12%
998
-150
79
$123K 0.12%
1,518
-243
80
$120K 0.12%
3,174
+122
81
$119K 0.12%
6,716
+845
82
$118K 0.12%
+2,639
83
$115K 0.11%
686
84
$114K 0.11%
2,450
85
$112K 0.11%
+1,262
86
$111K 0.11%
+1,838
87
$111K 0.11%
+739
88
$109K 0.11%
+3,005
89
$109K 0.11%
712
-456
90
$109K 0.11%
745
91
$106K 0.11%
1,900
92
$101K 0.1%
200
93
$99.1K 0.1%
448
+20
94
$98.2K 0.1%
+2,132
95
$97.1K 0.1%
215
+3
96
$95.2K 0.1%
939
97
$95K 0.09%
544
-1,239
98
$94.5K 0.09%
+8,381
99
$93.3K 0.09%
436
+371
100
$91.5K 0.09%
+1,448
2 3
4
5 6