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
76
$125K 0.13%
385
77
$123K 0.13%
+725
78
$123K 0.13%
960
79
$123K 0.13%
+3,138
80
$121K 0.13%
+16,000
81
$119K 0.12%
1,459
82
$119K 0.12%
1,061
83
$119K 0.12%
923
-519
84
$118K 0.12%
930
85
$118K 0.12%
4,485
86
$111K 0.12%
1,707
-503
87
$109K 0.11%
547
+93
88
$109K 0.11%
5,644
89
$107K 0.11%
212
90
$106K 0.11%
72
+1
91
$106K 0.11%
4,000
92
$104K 0.11%
200
93
$104K 0.11%
919
94
$103K 0.11%
5,072
+4,972
95
$99.5K 0.1%
2,450
96
$98.5K 0.1%
1,832
+110
97
$97K 0.1%
2,411
-859
98
$95.5K 0.1%
2,402
+27
99
$94K 0.1%
308
-61
100
$91.4K 0.1%
2,571
-192
2 3
4
5 6