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
76
$116K 0.13%
2,198
+29
77
$116K 0.13%
919
-20
78
$115K 0.13%
693
+400
79
$112K 0.13%
856
-291
80
$112K 0.13%
+3,270
81
$111K 0.12%
212
+72
82
$108K 0.12%
4,000
-1,000
83
$108K 0.12%
1,590
+683
84
$108K 0.12%
2,450
85
$108K 0.12%
200
86
$106K 0.12%
+1,127
87
$105K 0.12%
454
88
$105K 0.12%
+275
89
$102K 0.11%
4,729
-1,987
90
$100K 0.11%
+930
91
$98.2K 0.11%
+71
92
$98.1K 0.11%
2,375
-1,367
93
$97.9K 0.11%
745
94
$96.6K 0.11%
8,330
-5,666
95
$96.1K 0.11%
+1,278
96
$95.6K 0.11%
390
97
$95.5K 0.11%
428
-20
98
$94K 0.11%
212
-3
99
$93.7K 0.11%
1,131
-150
100
$93.7K 0.11%
1,900
2 3
4
5 6