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
1
$17.5M 19.74%
51,263
-3,146
2
$12.2M 13.77%
+81,493
3
$8.36M 9.44%
140,790
-5,337
4
$4.03M 4.55%
14,033
-1,569
5
$3.52M 3.98%
107,040
-4,067
6
$3.09M 3.49%
169,988
-6,877
7
$2.48M 2.8%
97,659
-10,226
8
$2.31M 2.61%
144,833
-17,626
9
$2.28M 2.58%
87,610
-219,870
10
$2.06M 2.33%
75,954
+38,045
11
$1.74M 1.97%
14,420
+13,473
12
$1.55M 1.75%
12,935
+12,611
13
$1.54M 1.74%
70,207
-4,688
14
$1.44M 1.63%
81,050
-33,825
15
$1.37M 1.55%
15,392
-9,970
16
$1.27M 1.44%
16,808
-17,499
17
$1.22M 1.38%
28,225
-36,750
18
$1.2M 1.36%
15,000
-7,050
19
$811K 0.92%
1,820
-1,133
20
$624K 0.71%
14,963
+3,015
21
$609K 0.69%
4,671
+4,512
22
$501K 0.57%
1,471
-4
23
$493K 0.56%
3,035
-200
24
$484K 0.55%
18,834
+17,935
25
$438K 0.49%
9,261
-3,024
1
2 3 4 5