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
176
$16.9K 0.02%
223
177
$16.7K 0.02%
115
178
$16.5K 0.02%
143
+3
179
$15.4K 0.02%
200
180
$15.3K 0.02%
707
-303
181
$14.4K 0.02%
200
182
$14.1K 0.02%
105
183
$14K 0.02%
731
184
$13.8K 0.02%
30
-30
185
$13.1K 0.01%
254
+136
186
$13K 0.01%
195
187
$12.9K 0.01%
24
-23
188
$12.5K 0.01%
65
-371
189
$12.3K 0.01%
+266
190
$12K 0.01%
265
-670
191
$11.8K 0.01%
1,000
192
$11.7K 0.01%
+144
193
$11.3K 0.01%
134
-221
194
$11.2K 0.01%
250
195
$11.1K 0.01%
118
196
$10.9K 0.01%
300
197
$10.2K 0.01%
+305
198
$10.1K 0.01%
250
199
$10K 0.01%
+1,500
200
$9.88K 0.01%
+245
6 7
8
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