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
101
$133K 0.08%
16,000
102
$133K 0.08%
4,000
103
$133K 0.08%
2,568
104
$128K 0.08%
3,158
-160
105
$128K 0.08%
1,009
-530
106
$128K 0.08%
2,450
107
$127K 0.07%
3,305
-160
108
$126K 0.07%
3,008
-130
109
$122K 0.07%
210
110
$121K 0.07%
4,473
-230
111
$118K 0.07%
1,279
-1,003
112
$118K 0.07%
+485
113
$116K 0.07%
2,305
+20
114
$115K 0.07%
1,135
-574
115
$115K 0.07%
1,800
-938
116
$112K 0.07%
642
-299
117
$112K 0.07%
542
+28
118
$111K 0.06%
902
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119
$111K 0.06%
212
120
$110K 0.06%
72
121
$109K 0.06%
370
-20
122
$109K 0.06%
394
123
$106K 0.06%
1,468
124
$104K 0.06%
+4,431
125
$103K 0.06%
750
-377
3 4
5
6 7