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
26
$363K 0.41%
19,073
-884
27
$361K 0.41%
+23,903
28
$348K 0.39%
6,645
-3,605
29
$346K 0.39%
1,783
+1,239
30
$223K 0.25%
3,300
31
$208K 0.24%
426
+420
32
$199K 0.22%
2,729
-918
33
$193K 0.22%
+3,000
34
$188K 0.21%
7,042
35
$178K 0.2%
2,791
+2,603
36
$177K 0.2%
244
+18
37
$174K 0.2%
+1,879
38
$174K 0.2%
559
+454
39
$172K 0.19%
+1,573
40
$172K 0.19%
357
+215
41
$171K 0.19%
1,220
-25
42
$171K 0.19%
453
+437
43
$171K 0.19%
+374
44
$171K 0.19%
5,357
+1,276
45
$170K 0.19%
2,876
+868
46
$168K 0.19%
+4,100
47
$167K 0.19%
+445
48
$164K 0.19%
1,442
-10
49
$164K 0.19%
1,356
+120
50
$162K 0.18%
3,402
-5,949
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