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
51
$224K 0.13%
1,119
-442
52
$222K 0.13%
+1,828
53
$221K 0.13%
12,755
-78,793
54
$216K 0.13%
278
-196
55
$198K 0.12%
270
-141
56
$197K 0.12%
755
-35
57
$195K 0.11%
+1,629
58
$193K 0.11%
5,202
-230
59
$193K 0.11%
2,662
-635
60
$189K 0.11%
3,500
61
$188K 0.11%
+944
62
$187K 0.11%
3,747
+601
63
$179K 0.1%
15,359
+2,837
64
$175K 0.1%
+3,236
65
$173K 0.1%
10,000
66
$171K 0.1%
425
-20
67
$168K 0.1%
1,045
-45
68
$167K 0.1%
4,648
+751
69
$166K 0.1%
335
-325
70
$166K 0.1%
769
-35
71
$161K 0.09%
+3,074
72
$159K 0.09%
804
-52
73
$158K 0.09%
+4,350
74
$157K 0.09%
1,384
-75
75
$156K 0.09%
1,508
+127
1 2
3
4 5