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
101
$92.4K 0.1%
2,763
+1,587
102
$90.4K 0.1%
+303
103
$89.1K 0.1%
1,722
+125
104
$87.5K 0.1%
1,468
+299
105
$84.3K 0.1%
5,300
-2,860
106
$82.4K 0.09%
1,777
-4,423
107
$78.2K 0.09%
+1,230
108
$74.3K 0.08%
514
+7
109
$74.2K 0.08%
678
+218
110
$74.1K 0.08%
264
-25
111
$71.9K 0.08%
+630
112
$71.2K 0.08%
337
113
$70.6K 0.08%
1,965
-2,099
114
$70.2K 0.08%
483
-16
115
$69.1K 0.08%
+755
116
$68.5K 0.08%
1,604
+333
117
$67.3K 0.08%
745
+599
118
$67.2K 0.08%
705
+639
119
$64.9K 0.07%
+775
120
$64.2K 0.07%
626
121
$64.1K 0.07%
270
-50
122
$63.9K 0.07%
+570
123
$62.1K 0.07%
630
+157
124
$61.9K 0.07%
+1,560
125
$60.5K 0.07%
538
+536
3 4
5
6 7