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
51
$158K 0.18%
3,500
52
$158K 0.18%
+3,050
53
$157K 0.18%
+2,772
54
$156K 0.18%
+1,920
55
$156K 0.18%
1,791
+345
56
$152K 0.17%
8,806
57
$150K 0.17%
1,146
+433
58
$147K 0.17%
+4,694
59
$146K 0.16%
8,980
60
$143K 0.16%
+2,210
61
$142K 0.16%
+960
62
$141K 0.16%
2,120
+1,870
63
$139K 0.16%
1,168
+456
64
$135K 0.15%
+1,459
65
$135K 0.15%
+3,465
66
$134K 0.15%
1,546
+28
67
$130K 0.15%
+369
68
$128K 0.14%
+1,061
69
$127K 0.14%
774
-475
70
$125K 0.14%
1,666
-1,702
71
$124K 0.14%
385
+375
72
$120K 0.14%
+4,485
73
$118K 0.13%
5,644
74
$118K 0.13%
+2,750
75
$117K 0.13%
+1,586
1 2
3
4 5