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
1
$19.2M 19.17%
54,409
+2,268
2
$9.47M 9.46%
146,127
+998
3
$4.48M 4.47%
111,107
+4,067
4
$4.27M 4.26%
277,783
+25,086
5
$3.82M 3.82%
107,885
+3,859
6
$3.75M 3.75%
307,480
+38,920
7
$3.48M 3.47%
25,362
+9,860
8
$3.47M 3.46%
15,602
+462
9
$3.09M 3.08%
162,459
+10,489
10
$3M 2.99%
341,584
+34,959
11
$2.98M 2.98%
22,050
+5,475
12
$2.98M 2.97%
114,875
+30,945
13
$2.68M 2.67%
34,307
+8,689
14
$2.64M 2.64%
947
-15,175
15
$2.48M 2.48%
176,865
+5,077
16
$2.32M 2.31%
64,975
+35,850
17
$1.39M 1.39%
74,895
+3,960
18
$1.34M 1.34%
2,953
+1,170
19
$1.05M 1.04%
37,909
-19,907
20
$901K 0.9%
324
-3,898
21
$892K 0.89%
+23,055
22
$759K 0.76%
12,285
+839
23
$717K 0.72%
60,347
+24,767
24
$554K 0.55%
11,948
-8,752
25
$550K 0.55%
10,250
+3,710
1
2 3 4 5