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
1101
$58 ﹤0.01%
+2
1102
$58 ﹤0.01%
+2
1103
$58 ﹤0.01%
+2
1104
$58 ﹤0.01%
+2
1105
$58 ﹤0.01%
+1
1106
$57 ﹤0.01%
+4
1107
$56 ﹤0.01%
+1
1108
$56 ﹤0.01%
+3
1109
$56 ﹤0.01%
+4
1110
$56 ﹤0.01%
+2
1111
$56 ﹤0.01%
+7
1112
$55 ﹤0.01%
+3
1113
$55 ﹤0.01%
+1
1114
$55 ﹤0.01%
+2
1115
$55 ﹤0.01%
+1
1116
$55 ﹤0.01%
+7
1117
$55 ﹤0.01%
+1
1118
$54 ﹤0.01%
+6
1119
$54 ﹤0.01%
+1
1120
$54 ﹤0.01%
+1
1121
$54 ﹤0.01%
+3
1122
$54 ﹤0.01%
+4
1123
$54 ﹤0.01%
5
-330
1124
$53 ﹤0.01%
+6
1125
$53 ﹤0.01%
+4
43 44
45
46 47