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
1001
$82 ﹤0.01%
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1002
$82 ﹤0.01%
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1003
$82 ﹤0.01%
+4
1004
$82 ﹤0.01%
+7
1005
$82 ﹤0.01%
+2
1006
$82 ﹤0.01%
+1
1007
$82 ﹤0.01%
+10
1008
$81 ﹤0.01%
+1
1009
$81 ﹤0.01%
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1010
$81 ﹤0.01%
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1011
$81 ﹤0.01%
1
-24
1012
$81 ﹤0.01%
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1013
$80 ﹤0.01%
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1014
$80 ﹤0.01%
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1015
$80 ﹤0.01%
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1016
$80 ﹤0.01%
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1017
$80 ﹤0.01%
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1018
$79 ﹤0.01%
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1019
$78 ﹤0.01%
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1020
$78 ﹤0.01%
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1021
$78 ﹤0.01%
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1022
$78 ﹤0.01%
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1023
$78 ﹤0.01%
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1024
$78 ﹤0.01%
+1
1025
$78 ﹤0.01%
+5
39 40
41
42 43