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
151
$33.2K 0.04%
1,005
+228
152
$31.7K 0.04%
150
153
$31.4K 0.04%
1,095
154
$31.4K 0.04%
107
155
$30.7K 0.03%
730
+233
156
$30.7K 0.03%
2,412
-910
157
$30.1K 0.03%
115
+112
158
$29.8K 0.03%
245
159
$29.5K 0.03%
134
160
$28.7K 0.03%
+295
161
$28K 0.03%
+805
162
$26.5K 0.03%
715
-1,470
163
$25.4K 0.03%
612
164
$25.3K 0.03%
146
165
$25.3K 0.03%
254
+18
166
$25.1K 0.03%
415
167
$24.5K 0.03%
+750
168
$23.9K 0.03%
1,309
169
$23.7K 0.03%
290
170
$23.6K 0.03%
800
171
$21.9K 0.02%
+655
172
$21.3K 0.02%
+588
173
$20.7K 0.02%
299
-30
174
$19.6K 0.02%
255
175
$18.3K 0.02%
670