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
26
$863K 0.5%
36,190
+12,749
27
$863K 0.5%
36,263
+12,782
28
$762K 0.45%
4,226
-304
29
$720K 0.42%
23,912
-1,002
30
$684K 0.4%
15,615
-1,779
31
$668K 0.39%
11,675
-1,778
32
$575K 0.34%
9,464
+4
33
$539K 0.32%
2,950
34
$441K 0.26%
5,699
-1,381
35
$408K 0.24%
17,979
+6,363
36
$406K 0.24%
5,471
37
$406K 0.24%
20,141
+7,150
38
$406K 0.24%
20,893
+7,431
39
$405K 0.24%
18,838
+6,711
40
$404K 0.24%
18,400
+6,574
41
$403K 0.24%
18,192
+6,515
42
$403K 0.24%
17,729
+6,360
43
$395K 0.23%
9,066
-195
44
$386K 0.23%
2,251
-493
45
$300K 0.18%
1,772
-642
46
$271K 0.16%
706
-161
47
$267K 0.16%
1,029
48
$263K 0.15%
942
-334
49
$252K 0.15%
19,073
50
$242K 0.14%
1,662
-397
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