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
201
$9.69K 0.01%
114
202
$9.05K 0.01%
764
203
$8.95K 0.01%
118
204
$8.73K 0.01%
338
205
$8.58K 0.01%
55
-749
206
$7.99K 0.01%
163
207
$7.95K 0.01%
72
208
$7.8K 0.01%
20
209
$7.67K 0.01%
+97
210
$7.48K 0.01%
+153
211
$7.15K 0.01%
650
212
$6.97K 0.01%
40
-72
213
$6.46K 0.01%
100
+90
214
$6.4K 0.01%
99
215
$6.39K 0.01%
100
216
$6.3K 0.01%
130
217
$6.22K 0.01%
41
-41
218
$5.92K 0.01%
+95
219
$5.91K 0.01%
66
-68
220
$5.75K 0.01%
720
+161
221
$5.65K 0.01%
+51
222
$5.54K 0.01%
366
+61
223
$5.38K 0.01%
30
-31
224
$5.27K 0.01%
+214
225
$5.06K 0.01%
300
7 8
9
10 11