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
$96M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.93M
3
+$1.71M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$885K
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$602K

Top Sells

1
+$2.28M
2
+$586K
3
+$331K
4
L icon
Loews
L
+$261K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$258K

Sector Composition

1 Financials 29.33%
2 Communication Services 13.89%
3 Technology 8.77%
4 Industrials 4.73%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.68K ﹤0.01%
30
227
$4.62K ﹤0.01%
+143
228
$4.53K ﹤0.01%
12
229
$4.22K ﹤0.01%
25
230
$4.21K ﹤0.01%
26
231
$4.11K ﹤0.01%
1,500
232
$4K ﹤0.01%
+63
233
$3.99K ﹤0.01%
95
234
$3.76K ﹤0.01%
14
235
$3.69K ﹤0.01%
20
236
$3.5K ﹤0.01%
+80
237
$3.1K ﹤0.01%
41
238
$2.94K ﹤0.01%
29
239
$2.94K ﹤0.01%
210
240
$2.72K ﹤0.01%
120
241
$2.55K ﹤0.01%
10
242
$2.39K ﹤0.01%
+67
243
$2.31K ﹤0.01%
68
244
$2.25K ﹤0.01%
30
245
$2.23K ﹤0.01%
57
246
$2.23K ﹤0.01%
27
247
$2.22K ﹤0.01%
1,099
248
$2.2K ﹤0.01%
5
249
$2.08K ﹤0.01%
33
250
$2.03K ﹤0.01%
9
8 9
10
11 12