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
176
$54.3K 0.03%
365
-190
177
$54.1K 0.03%
3,786
178
$52.3K 0.03%
+2,339
179
$50.9K 0.03%
337
-11,154
180
$50.6K 0.03%
495
-60
181
$50.5K 0.03%
285
182
$50.5K 0.03%
+276
183
$49.3K 0.03%
4,185
-200
184
$49K 0.03%
302
185
$48.7K 0.03%
+766
186
$47.4K 0.03%
1,004
+266
187
$46K 0.03%
170
188
$43.8K 0.03%
1,441
189
$42.6K 0.02%
360
190
$38K 0.02%
107
191
$34K 0.02%
204
192
$33.7K 0.02%
668
193
$33.4K 0.02%
80
-41
194
$33.4K 0.02%
730
195
$32.5K 0.02%
280
196
$32.5K 0.02%
410
-1,381
197
$31.5K 0.02%
750
-120
198
$31.1K 0.02%
146
199
$30.8K 0.02%
109
-61
200
$30.4K 0.02%
245
-50
6 7
8
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