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
176
$48.3K 0.02%
1,056
-363
177
$48.3K 0.02%
170
178
$47.5K 0.02%
277
+1
179
$47.5K 0.02%
96
-219
180
$47.5K 0.02%
495
181
$46.4K 0.02%
273
-17
182
$45.9K 0.02%
639
-179
183
$45.6K 0.02%
669
-284
184
$44.5K 0.02%
360
185
$42.8K 0.02%
154
-394
186
$41.2K 0.02%
238
-23
187
$40.8K 0.02%
1,441
188
$40.2K 0.02%
+200
189
$38.7K 0.02%
471
+1
190
$38.1K 0.02%
730
191
$36.5K 0.02%
800
192
$36K 0.02%
204
193
$35.5K 0.02%
750
194
$33.8K 0.02%
288
+8
195
$33.4K 0.02%
245
196
$33.2K 0.02%
109
197
$33K 0.02%
574
198
$31K 0.01%
470
+10
199
$30.8K 0.01%
89
+19
200
$29.7K 0.01%
84
-190
6 7
8
9 10