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
276
$458 ﹤0.01%
8
277
$427 ﹤0.01%
11
-2
278
$412 ﹤0.01%
50
279
$405 ﹤0.01%
47
280
$405 ﹤0.01%
9
281
$380 ﹤0.01%
5
282
$378 ﹤0.01%
1
283
$319 ﹤0.01%
19
284
$302 ﹤0.01%
20
285
$284 ﹤0.01%
15
286
$277 ﹤0.01%
22
287
$255 ﹤0.01%
50
288
$240 ﹤0.01%
14
289
$238 ﹤0.01%
14
290
$233 ﹤0.01%
35
291
$223 ﹤0.01%
100
292
$211 ﹤0.01%
2
293
$180 ﹤0.01%
1
294
– –
0
295
$150 ﹤0.01%
2
296
$132 ﹤0.01%
100
297
$94 ﹤0.01%
10
298
$67 ﹤0.01%
1
299
$37 ﹤0.01%
1
300
$7 ﹤0.01%
1
9 10 11
12
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