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
201
$29.6K 0.01%
290
202
$27.7K 0.01%
203
-163
203
$26.8K 0.01%
1,309
204
$26.7K 0.01%
257
+2
205
$25.8K 0.01%
101
+4
206
$25.6K 0.01%
346
+1
207
$25.1K 0.01%
360
208
$24.5K 0.01%
+100
209
$24.5K 0.01%
587
-25
210
$24.4K 0.01%
157
211
$24.2K 0.01%
+749
212
$23.7K 0.01%
107
+2
213
$23.6K 0.01%
201
+1
214
$22.5K 0.01%
201
-928
215
$19.1K 0.01%
41
-39
216
$19K 0.01%
66
+1
217
$18.9K 0.01%
155
+75
218
$18.8K 0.01%
+1,264
219
$18.4K 0.01%
+200
220
$18.3K 0.01%
791
+4
221
$17.6K 0.01%
+167
222
$17.3K 0.01%
180
-180
223
$16.9K 0.01%
+600
224
$16.4K 0.01%
183
225
$16.3K 0.01%
251
+1
7 8
9
10 11