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
$171M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$7.66M
3
+$7.14M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.51M

Top Sells

1
+$3.53M
2
+$2.75M
3
+$2.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M
5
UBER icon
Uber
UBER
+$1.68M

Sector Composition

1 Financials 16.84%
2 Communication Services 5.49%
3 Technology 5.4%
4 Consumer Discretionary 1.96%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.9K 0.01%
731
227
$13.6K 0.01%
30
228
$13.3K 0.01%
266
229
$13.3K 0.01%
394
230
$13.2K 0.01%
250
231
$13K 0.01%
+346
232
$11.7K 0.01%
129
-15
233
$11.1K 0.01%
254
234
$10.5K 0.01%
55
235
$10.2K 0.01%
118
236
$10.1K 0.01%
195
-122
237
$9.54K 0.01%
250
238
$9.38K 0.01%
24
239
$9.26K 0.01%
120
240
$9.11K 0.01%
40
241
$8.93K 0.01%
750
-750
242
$8.76K 0.01%
300
243
$8.74K 0.01%
188
-2,603
244
$8.18K ﹤0.01%
76
245
$7.81K ﹤0.01%
97
246
$7.53K ﹤0.01%
153
247
$7.3K ﹤0.01%
549
+2
248
$7.26K ﹤0.01%
80
249
$6.82K ﹤0.01%
+300
250
$6.48K ﹤0.01%
99
8 9
10
11 12