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
1
$22.9M 13.39%
135,171
+10,670
2
$18.1M 10.58%
43,029
-6,532
3
$11.5M 6.74%
381,187
+301,426
4
$10.9M 6.4%
212,094
+138,328
5
$10.4M 6.11%
183,255
+134,467
6
$9.49M 5.55%
18,052
+10,473
7
$8.54M 4.99%
136,938
+106,004
8
$8.51M 4.98%
108,736
-16,166
9
$7.55M 4.42%
147,285
+89,077
10
$5.99M 3.51%
12,344
-473
11
$4.92M 2.88%
107,844
+78,781
12
$4.62M 2.7%
101,750
-2,040
13
$2.87M 1.68%
118,872
+69,268
14
$2.74M 1.6%
111,712
+61,892
15
$2.27M 1.33%
+78,370
16
$2.04M 1.19%
68,627
-3,814
17
$1.34M 0.78%
41,889
-3,188
18
$1.06M 0.62%
42,627
-12,710
19
$1.05M 0.62%
59,745
-3,585
20
$893K 0.52%
2,123
-466
21
$868K 0.51%
40,574
+14,245
22
$868K 0.51%
42,342
+14,415
23
$865K 0.51%
34,871
+12,303
24
$865K 0.51%
34,731
+12,233
25
$864K 0.51%
37,875
+13,354
1
2 3 4 5