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
376
– –
-5
377
– –
-3,297
378
– –
-2,162
379
– –
-455
380
– –
-415
381
– –
-350
382
– –
-19
383
– –
-493
384
– –
-229
385
– –
-441
386
– –
-547
387
– –
-15
388
– –
-855
389
– –
-1,021
390
– –
-923
391
– –
-180
392
– –
-245
393
– –
-93
394
– –
-27,275
12 13 14 15
16