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
26
$509K 0.53%
21,216
+21,002
27
$472K 0.49%
3,035
28
$415K 0.43%
1,313
-158
29
$390K 0.41%
9,261
30
$372K 0.39%
9,208
-5,755
31
$331K 0.35%
6,645
32
$274K 0.29%
19,073
33
$217K 0.23%
1,265
-518
34
$212K 0.22%
3,300
35
$191K 0.2%
374
36
$169K 0.18%
559
37
$167K 0.17%
3,465
38
$163K 0.17%
5,998
-1,044
39
$161K 0.17%
+804
40
$160K 0.17%
1,445
+277
41
$159K 0.17%
+2,354
42
$158K 0.17%
1,791
43
$158K 0.17%
445
44
$158K 0.16%
+1,578
45
$157K 0.16%
308
-118
46
$156K 0.16%
2,285
+699
47
$156K 0.16%
3,500
48
$155K 0.16%
307
-50
49
$155K 0.16%
5,357
50
$152K 0.16%
2,772
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