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
251
$1.84K ﹤0.01%
5
252
$1.76K ﹤0.01%
95
253
$1.69K ﹤0.01%
3
-3
254
$1.64K ﹤0.01%
11
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$1.57K ﹤0.01%
+60
256
$1.48K ﹤0.01%
192
257
$1.43K ﹤0.01%
500
258
$1.38K ﹤0.01%
2
-3
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$1.38K ﹤0.01%
33
260
$1.18K ﹤0.01%
+78
261
$1.18K ﹤0.01%
+10
262
$1.15K ﹤0.01%
+66
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$1.03K ﹤0.01%
20
264
$1.03K ﹤0.01%
+20
265
$960 ﹤0.01%
+5
266
$924 ﹤0.01%
+16
267
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45
+20
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+11
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$786 ﹤0.01%
+24
270
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4
-4
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$638 ﹤0.01%
+9
272
$549 ﹤0.01%
+50
273
$539 ﹤0.01%
+13
274
$534 ﹤0.01%
+42
275
$533 ﹤0.01%
100