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
126
$102K 0.06%
1,230
+250
127
$101K 0.06%
292
+163
128
$99.7K 0.06%
432
-226
129
$99.4K 0.06%
2,250
-321
130
$98.9K 0.06%
895
131
$97.9K 0.06%
674
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132
$97K 0.06%
490
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133
$96.5K 0.06%
1,140
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134
$96K 0.06%
1,470
-120
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$95.9K 0.06%
264
136
$95.7K 0.06%
2,411
137
$95K 0.06%
274
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138
$93.6K 0.05%
568
139
$93.2K 0.05%
2,222
+12
140
$93K 0.05%
1,604
141
$92K 0.05%
1,560
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142
$89.4K 0.05%
3,680
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143
$88.8K 0.05%
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144
$86.7K 0.05%
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145
$85.9K 0.05%
577
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146
$84.2K 0.05%
630
147
$82.5K 0.05%
516
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148
$81.8K 0.05%
98
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149
$81.5K 0.05%
+1,065
150
$81.2K 0.05%
302