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
151
$43.5K 0.04%
170
152
$43.1K 0.04%
843
-15
153
$42.2K 0.04%
245
154
$41.3K 0.04%
777
-19
155
$40.5K 0.04%
320
-127
156
$39.5K 0.04%
360
157
$39.3K 0.04%
792
-200
158
$37.4K 0.04%
204
159
$36K 0.04%
+2,818
160
$35.5K 0.04%
212
161
$35.4K 0.04%
355
-6
162
$34.6K 0.03%
1,309
163
$33.3K 0.03%
329
-1
164
$32.9K 0.03%
3,027
-2
165
$32.3K 0.03%
624
-16
166
$31.4K 0.03%
105
-454
167
$30.5K 0.03%
134
168
$29.4K 0.03%
+470
169
$29.2K 0.03%
+290
170
$28.9K 0.03%
250
-1,870
171
$28.7K 0.03%
150
172
$28.7K 0.03%
612
173
$27.9K 0.03%
330
-35
174
$27.7K 0.03%
+300
175
$27.5K 0.03%
764
5 6
7
8 9