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 4.72%
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
1
$25M 11.95%
139,595
+153
2
$19.3M 9.22%
41,922
-509
3
$16.6M 7.93%
522,236
+50,950
4
$16.2M 7.72%
259,709
+31,375
5
$14.9M 7.13%
277,927
+22,936
6
$14.4M 6.87%
221,795
+32,086
7
$11.2M 5.36%
19,454
+655
8
$10.7M 5.13%
203,919
+23,594
9
$8.41M 4.02%
277,091
+68,623
10
$8.28M 3.96%
175,394
+25,658
11
$8.21M 3.92%
103,803
-1,129
12
$6.71M 3.2%
11,718
-376
13
$5.22M 2.5%
100,300
-575
14
$3.52M 1.68%
143,648
+8,704
15
$3.48M 1.66%
137,516
+12,018
16
$1.25M 0.6%
51,280
+14,620
17
$1.08M 0.52%
42,469
+7,328
18
$1M 0.48%
47,275
+4,393
19
$1M 0.48%
45,223
+4,170
20
$1M 0.48%
38,937
+3,628
21
$993K 0.47%
42,256
+3,929
22
$993K 0.47%
28,957
-12,879
23
$858K 0.41%
19,073
24
$802K 0.38%
1,864
-259
25
$754K 0.36%
+31,862
1
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