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
276
$2.58K ﹤0.01%
66
-1
277
$2.45K ﹤0.01%
33
278
$2.43K ﹤0.01%
68
279
$2.42K ﹤0.01%
27
280
$2.42K ﹤0.01%
25
281
$2.38K ﹤0.01%
57
-2,949
282
$2.36K ﹤0.01%
68
283
$2.29K ﹤0.01%
3
284
$2.21K ﹤0.01%
12
285
$2.17K ﹤0.01%
30
286
$2.11K ﹤0.01%
7
-100
287
$2.07K ﹤0.01%
95
288
$2.05K ﹤0.01%
+400
289
$1.89K ﹤0.01%
40
290
$1.87K ﹤0.01%
50
291
$1.55K ﹤0.01%
500
292
$1.47K ﹤0.01%
13
293
$1.45K ﹤0.01%
5
294
$1.39K ﹤0.01%
11
295
$1.37K ﹤0.01%
66
296
$1.15K ﹤0.01%
10
297
$1.11K ﹤0.01%
20
298
$1.07K ﹤0.01%
10
299
$1.04K ﹤0.01%
33
300
$978 ﹤0.01%
15
10 11
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13 14