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
$88.6M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$1.63M
3
+$1.51M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.03M
5
AMZN icon
Amazon
AMZN
+$588K

Top Sells

1
+$5.73M
2
+$4.27M
3
+$3M
4
UBER icon
Uber
UBER
+$1.59M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.32M

Sector Composition

1 Financials 30.94%
2 Communication Services 13.66%
3 Technology 11.61%
4 Industrials 5.95%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.86K 0.01%
12
227
$4.85K 0.01%
+95
228
$4.62K 0.01%
+500
229
$4.15K ﹤0.01%
20
-20
230
$4K ﹤0.01%
+26
231
$3.93K ﹤0.01%
25
232
$3.82K ﹤0.01%
229
233
$3.43K ﹤0.01%
41
234
$3.11K ﹤0.01%
14
-264
235
$2.98K ﹤0.01%
+29
236
$2.95K ﹤0.01%
+210
237
$2.79K ﹤0.01%
1,099
+429
238
$2.66K ﹤0.01%
10
239
$2.59K ﹤0.01%
+120
240
$2.58K ﹤0.01%
+100
241
$2.35K ﹤0.01%
+68
242
$2.34K ﹤0.01%
+27
243
$2.32K ﹤0.01%
+57
244
$2.23K ﹤0.01%
30
-300
245
$2.22K ﹤0.01%
28
-602
246
$2.21K ﹤0.01%
75
247
$2.15K ﹤0.01%
30
-5
248
$1.99K ﹤0.01%
+9
249
$1.94K ﹤0.01%
+50
250
$1.87K ﹤0.01%
33
8 9
10
11 12