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
126
$66.8K 0.07%
507
-113
127
$66K 0.07%
640
+115
128
$65.7K 0.07%
3,322
+910
129
$64.7K 0.06%
473
130
$61.8K 0.06%
1,400
131
$61.6K 0.06%
1,271
132
$60.4K 0.06%
460
-72
133
$59.6K 0.06%
580
+25
134
$59.5K 0.06%
907
-1,500
135
$59.1K 0.06%
946
-21
136
$58.3K 0.06%
1,176
-1,539
137
$56.1K 0.06%
1,441
138
$52.8K 0.05%
+185
139
$51.9K 0.05%
293
-424
140
$50.3K 0.05%
630
+288
141
$50K 0.05%
+250
142
$48.9K 0.05%
935
+670
143
$48.3K 0.05%
+5,367
144
$47.1K 0.05%
571
-346
145
$45.7K 0.05%
+1,415
146
$45.2K 0.05%
257
147
$45.1K 0.05%
1,095
148
$44.7K 0.04%
1,294
-47
149
$44.6K 0.04%
19
150
$44K 0.04%
1,686
-1,164
4 5
6
7 8