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
76
$167K 0.08%
1,639
77
$167K 0.08%
16,000
78
$165K 0.08%
1,504
-851
79
$163K 0.08%
+3,123
80
$162K 0.08%
+4,023
81
$156K 0.07%
3,608
+2
82
$156K 0.07%
415
-10
83
$155K 0.07%
1,989
-235
84
$150K 0.07%
2,617
-541
85
$146K 0.07%
841
+86
86
$145K 0.07%
2,759
87
$144K 0.07%
+655
88
$142K 0.07%
1,457
89
$142K 0.07%
3,943
-57
90
$141K 0.07%
1,508
91
$141K 0.07%
1,392
92
$140K 0.07%
4,648
93
$137K 0.07%
2,143
-2,909
94
$136K 0.07%
+1,204
95
$136K 0.07%
3,228
96
$135K 0.06%
7,050
+8
97
$134K 0.06%
1,589
-183
98
$133K 0.06%
765
+35
99
$132K 0.06%
+1,886
100
$132K 0.06%
213
+3
2 3
4
5 6