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
126
$86.5K 0.04%
578
+1
127
$86.4K 0.04%
+1,013
128
$86.1K 0.04%
1,087
+11
129
$85.6K 0.04%
650
-490
130
$83.4K 0.04%
3,556
+36
131
$81K 0.04%
+2,324
132
$79.7K 0.04%
642
+203
133
$79.6K 0.04%
511
-239
134
$78.9K 0.04%
4,431
135
$78.4K 0.04%
50
136
$77.6K 0.04%
3,050
137
$77.1K 0.04%
659
138
$76.5K 0.04%
515
-181
139
$76.4K 0.04%
405
+15
140
$75.1K 0.04%
8,727
141
$74.9K 0.04%
650
142
$74.6K 0.04%
494
-181
143
$73.7K 0.04%
498
-256
144
$73.4K 0.04%
671
+1
145
$72.4K 0.03%
447
+5
146
$70.9K 0.03%
189
147
$69.6K 0.03%
3,952
+842
148
$68.4K 0.03%
582
-554
149
$68.1K 0.03%
1,206
150
$67.3K 0.03%
1,074
4 5
6
7 8