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
151
$80.2K 0.05%
2,900
+2,230
152
$79.3K 0.05%
122
-207
153
$77K 0.05%
2,245
+280
154
$76K 0.04%
670
-75
155
$75.1K 0.04%
570
-60
156
$74.3K 0.04%
382
-30
157
$73.7K 0.04%
1,270
158
$71.8K 0.04%
290
-176
159
$69.9K 0.04%
442
160
$68.5K 0.04%
489
-57
161
$66.5K 0.04%
280
162
$66K 0.04%
479
163
$65.8K 0.04%
953
164
$64.9K 0.04%
1,038
-78
165
$63.7K 0.04%
189
166
$63.3K 0.04%
1,415
-1,468
167
$62.7K 0.04%
3,030
168
$61.7K 0.04%
5,169
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169
$61.3K 0.04%
690
-85
170
$59K 0.03%
675
-80
171
$58.1K 0.03%
626
172
$58.1K 0.03%
1,008
-191
173
$56.8K 0.03%
317
174
$56.7K 0.03%
427
175
$55.1K 0.03%
315
-157