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
201
$16K 0.02%
650
202
$15.1K 0.02%
188
-1,988
203
$15.1K 0.02%
418
-3
204
$14.7K 0.01%
+80
205
$14.7K 0.01%
115
206
$14.4K 0.01%
200
207
$14.3K 0.01%
250
208
$14.3K 0.01%
146
-747
209
$14.2K 0.01%
30
210
$13.9K 0.01%
52
-1
211
$13.8K 0.01%
1,000
212
$13.7K 0.01%
300
213
$13.7K 0.01%
105
214
$13.1K 0.01%
61
215
$13.1K 0.01%
195
216
$12.5K 0.01%
82
217
$11.9K 0.01%
200
218
$11.6K 0.01%
250
219
$11.5K 0.01%
229
220
$11.5K 0.01%
140
-2
221
$11.2K 0.01%
559
-161
222
$10.9K 0.01%
+100
223
$10.8K 0.01%
+608
224
$10.7K 0.01%
33
225
$10.7K 0.01%
200
7 8
9
10 11