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
176
$27.1K 0.03%
+150
177
$27.1K 0.03%
47
178
$26.5K 0.03%
60
179
$26.4K 0.03%
290
180
$26.2K 0.03%
800
181
$25.9K 0.03%
107
182
$25.5K 0.03%
236
183
$23.5K 0.02%
+1,591
184
$23.2K 0.02%
899
-9,205
185
$23.1K 0.02%
146
186
$22.8K 0.02%
415
187
$22.6K 0.02%
980
188
$21.3K 0.02%
670
189
$20.9K 0.02%
112
+72
190
$20.1K 0.02%
497
-233
191
$19.8K 0.02%
+342
192
$19.6K 0.02%
+330
193
$19.4K 0.02%
301
-5
194
$19.3K 0.02%
255
195
$18.6K 0.02%
137
-2
196
$18.2K 0.02%
110
-2
197
$17.9K 0.02%
1,010
+303
198
$17.4K 0.02%
223
199
$16.7K 0.02%
731
200
$16.2K 0.02%
+100
6 7
8
9 10