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
255
$1.57K ﹤0.01%
+60
256
$1.48K ﹤0.01%
192
257
$1.43K ﹤0.01%
500
258
$1.38K ﹤0.01%
2
-3
259
$1.38K ﹤0.01%
33
260
$1.18K ﹤0.01%
+78
261
$1.18K ﹤0.01%
+10
262
$1.15K ﹤0.01%
+66
263
$1.03K ﹤0.01%
20
264
$1.03K ﹤0.01%
+20
265
$960 ﹤0.01%
+5
266
$924 ﹤0.01%
+16
267
$895 ﹤0.01%
45
+20
268
$832 ﹤0.01%
+11
269
$786 ﹤0.01%
+24
270
$750 ﹤0.01%
4
-4
271
$638 ﹤0.01%
+9
272
$549 ﹤0.01%
+50
273
$539 ﹤0.01%
+13
274
$534 ﹤0.01%
+42
275
$533 ﹤0.01%
100
9 10
11
12 13