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
1076
$66 ﹤0.01%
+1
1077
$66 ﹤0.01%
+5
1078
$66 ﹤0.01%
+20
1079
$66 ﹤0.01%
+1
1080
$66 ﹤0.01%
+10
1081
$66 ﹤0.01%
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1082
$65 ﹤0.01%
+3
1083
$65 ﹤0.01%
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1084
$65 ﹤0.01%
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1085
$64 ﹤0.01%
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1086
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+2
1087
$63 ﹤0.01%
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$63 ﹤0.01%
+1
1089
$62 ﹤0.01%
+5
1090
$61 ﹤0.01%
+4
1091
$61 ﹤0.01%
+1
1092
$61 ﹤0.01%
+7
1093
$61 ﹤0.01%
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1094
$61 ﹤0.01%
1
-3,073
1095
$60 ﹤0.01%
+1
1096
$60 ﹤0.01%
+8
1097
$60 ﹤0.01%
+2
1098
$59 ﹤0.01%
+1
1099
$59 ﹤0.01%
+4
1100
$59 ﹤0.01%
+1
42 43
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