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
151
$66.8K 0.03%
3,786
152
$66.5K 0.03%
401
+64
153
$64.6K 0.03%
631
+1
154
$64.1K 0.03%
+245
155
$63.8K 0.03%
570
156
$63.2K 0.03%
1,616
+612
157
$62K 0.03%
5,340
+171
158
$61.2K 0.03%
790
-1,125
159
$60.8K 0.03%
4,002
-6,684
160
$60.2K 0.03%
190
-129
161
$60.2K 0.03%
317
162
$59.2K 0.03%
413
+1
163
$59.1K 0.03%
1,042
+1
164
$58.7K 0.03%
280
165
$58.6K 0.03%
+512
166
$58.4K 0.03%
282
-360
167
$57.8K 0.03%
399
168
$56.9K 0.03%
675
169
$56.5K 0.03%
+3,369
170
$56K 0.03%
+5,010
171
$54.8K 0.03%
286
+1
172
$53.8K 0.03%
2,349
173
$52.8K 0.03%
+100
174
$51.3K 0.02%
114
+7
175
$50.2K 0.02%
756
5 6
7
8 9