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
251
$1.92K ﹤0.01%
28
252
$1.72K ﹤0.01%
30
253
$1.68K ﹤0.01%
3
254
$1.59K ﹤0.01%
50
255
$1.57K ﹤0.01%
33
256
$1.54K ﹤0.01%
78
257
$1.5K ﹤0.01%
95
258
$1.47K ﹤0.01%
500
259
$1.38K ﹤0.01%
60
260
$1.29K ﹤0.01%
2
261
$1.2K ﹤0.01%
11
262
$1.14K ﹤0.01%
10
263
$1.11K ﹤0.01%
66
264
$1K ﹤0.01%
20
265
$993 ﹤0.01%
5
266
$970 ﹤0.01%
192
267
$960 ﹤0.01%
18
+9
268
$931 ﹤0.01%
20
269
$923 ﹤0.01%
45
270
$830 ﹤0.01%
11
271
$712 ﹤0.01%
24
272
$636 ﹤0.01%
16
273
$590 ﹤0.01%
42
274
$550 ﹤0.01%
4
275
$498 ﹤0.01%
24
9 10
11
12 13