MFG
Mendota Financial Group Portfolio holdings
AUM
$106M
This Quarter Return
+8.68%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.6M
AUM Growth
+$88.6M
(-12%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
65.27%
Holding
399
New
94
Increased
53
Reduced
72
Closed
97
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.63M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.51M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.03M |
| 5 |
Amazon
AMZN
|
$588K |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$5.73M |
| 2 |
Sprott Physical Gold
PHYS
|
$4.27M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$3M |
| 4 |
Uber
UBER
|
$1.59M |
| 5 |
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 | 6.06% |
| 5 | Consumer Discretionary | 4.21% |
