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
101
$129K 0.06%
747
-40
102
$128K 0.06%
521
-50
103
$127K 0.06%
3,826
-659
104
$127K 0.06%
143
-135
105
$126K 0.06%
632
106
$122K 0.06%
655
107
$122K 0.06%
212
108
$119K 0.06%
1,831
+40
109
$114K 0.05%
1,471
+1
110
$114K 0.05%
239
-79
111
$110K 0.05%
544
+2
112
$106K 0.05%
1,231
+1
113
$105K 0.05%
465
-20
114
$104K 0.05%
4,473
115
$102K 0.05%
251
-31
116
$102K 0.05%
1,468
117
$100K 0.05%
436
-55
118
$99.8K 0.05%
+1,006
119
$99.1K 0.05%
765
120
$98K 0.05%
756
-253
121
$96.5K 0.05%
378
-54
122
$91.8K 0.04%
265
+1
123
$91.3K 0.04%
+1,485
124
$87.4K 0.04%
270
-30
125
$86.8K 0.04%
483
-33
3 4
5
6 7