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
201
$30K 0.02%
800
202
$28.9K 0.02%
150
203
$27.8K 0.02%
415
204
$27.5K 0.02%
1,746
-21
205
$26.5K 0.02%
612
206
$24.5K 0.01%
290
207
$24.5K 0.01%
645
208
$24.1K 0.01%
+345
209
$23.9K 0.01%
136
210
$23.8K 0.01%
299
211
$23.4K 0.01%
70
212
$23K 0.01%
255
213
$22.7K 0.01%
1,060
-763
214
$21.1K 0.01%
1,309
215
$20.9K 0.01%
157
-1,139
216
$20.6K 0.01%
200
217
$20.1K 0.01%
105
218
$19.1K 0.01%
145
+1
219
$16.9K 0.01%
+2,679
220
$16.8K 0.01%
65
221
$16.3K 0.01%
110
222
$15.9K 0.01%
77
-526
223
$15.2K 0.01%
115
224
$14.8K 0.01%
183
225
$14.7K 0.01%
200
7 8
9
10 11