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
$100M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.28M
3
+$892K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$802K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$800K

Top Sells

1
+$42.4M
2
+$17.2M
3
+$10.8M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$549K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$406K

Sector Composition

1 Financials 30.18%
2 Communication Services 18.51%
3 Technology 14.75%
4 Industrials 4.23%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$91.2K 0.09%
334
-1
102
$91.2K 0.09%
+4,038
103
$89.9K 0.09%
+2,847
104
$89K 0.09%
1,597
105
$88.7K 0.09%
+1,042
106
$88.4K 0.09%
+180
107
$83.9K 0.08%
+2,195
108
$83.7K 0.08%
612
109
$82.7K 0.08%
140
-72
110
$80K 0.08%
390
111
$79.1K 0.08%
804
+749
112
$75.6K 0.08%
+663
113
$74.6K 0.07%
748
-16
114
$73.9K 0.07%
+601
115
$72.4K 0.07%
142
116
$72.2K 0.07%
626
117
$71.6K 0.07%
337
118
$71.1K 0.07%
+1,080
119
$71K 0.07%
320
120
$70.4K 0.07%
1,169
-299
121
$69.2K 0.07%
289
+25
122
$68.1K 0.07%
+635
123
$68K 0.07%
499
124
$67.2K 0.07%
278
+250
125
$66.9K 0.07%
+3,090
3 4
5
6 7