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
251
$6.31K ﹤0.01%
106
252
$6.28K ﹤0.01%
+100
253
$6.19K ﹤0.01%
147
+2
254
$5.99K ﹤0.01%
130
255
$5.53K ﹤0.01%
51
256
$5.42K ﹤0.01%
100
257
$5.32K ﹤0.01%
17
258
$5.29K ﹤0.01%
19
259
$5.25K ﹤0.01%
650
260
$5.24K ﹤0.01%
+150
261
$5.05K ﹤0.01%
63
262
$4.96K ﹤0.01%
65
263
$4.93K ﹤0.01%
12
264
$4.93K ﹤0.01%
60
265
$4.54K ﹤0.01%
3
266
$4.49K ﹤0.01%
125
-180
267
$4.33K ﹤0.01%
24
268
$4.11K ﹤0.01%
20
269
$4.05K ﹤0.01%
13
270
$3.85K ﹤0.01%
335
-429
271
$3.55K ﹤0.01%
41
272
$3.47K ﹤0.01%
10
273
$3.34K ﹤0.01%
27
274
$3.26K ﹤0.01%
46
275
$3.02K ﹤0.01%
29
9 10
11
12 13