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
1026
$78 ﹤0.01%
+2
1027
$77 ﹤0.01%
+2
1028
$77 ﹤0.01%
+4
1029
$76 ﹤0.01%
+5
1030
$76 ﹤0.01%
+2
1031
$76 ﹤0.01%
+2
1032
$76 ﹤0.01%
+1
1033
$75 ﹤0.01%
+1
1034
$75 ﹤0.01%
+2
1035
$75 ﹤0.01%
1
-14
1036
$74 ﹤0.01%
+1
1037
$74 ﹤0.01%
+8
1038
$74 ﹤0.01%
+2
1039
$74 ﹤0.01%
+2
1040
$73 ﹤0.01%
+1
1041
$73 ﹤0.01%
+13
1042
$73 ﹤0.01%
+2
1043
$73 ﹤0.01%
+1
1044
$73 ﹤0.01%
+4
1045
$72 ﹤0.01%
+2
1046
$72 ﹤0.01%
+5
1047
$72 ﹤0.01%
+6
1048
$71 ﹤0.01%
+2
1049
$71 ﹤0.01%
+2
1050
$71 ﹤0.01%
+2
40 41
42
43 44