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
126
$60.5K 0.07%
296
-38
127
$58K 0.07%
447
+127
128
$56K 0.06%
+305
129
$53.7K 0.06%
+2,349
130
$53.4K 0.06%
1,199
+407
131
$52.4K 0.06%
+479
132
$51.2K 0.06%
500
-1,000
133
$51K 0.06%
+3,030
134
$51K 0.06%
+280
135
$51K 0.06%
555
-25
136
$49.3K 0.06%
+302
137
$49K 0.06%
272
+68
138
$47.9K 0.05%
546
+423
139
$45K 0.05%
4,507
+1,480
140
$44.3K 0.05%
1,441
141
$42.5K 0.05%
257
142
$42.1K 0.05%
+285
143
$41.3K 0.05%
170
144
$39K 0.04%
364
-207
145
$38.8K 0.04%
+297
146
$38.6K 0.04%
360
147
$38.5K 0.04%
+86
148
$36.5K 0.04%
+750
149
$34.6K 0.04%
187
-25
150
$34.5K 0.04%
100
-283