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
101
$90.6K 0.09%
212
102
$90.4K 0.09%
1,900
103
$90.4K 0.09%
8,330
104
$89.1K 0.09%
390
105
$88.4K 0.09%
1,468
106
$88.1K 0.09%
745
107
$84.6K 0.09%
1,590
108
$82.6K 0.09%
1,131
109
$82.2K 0.09%
219
-56
110
$80.2K 0.08%
208
-245
111
$78.3K 0.08%
1,230
112
$76.9K 0.08%
640
-65
113
$75.5K 0.08%
264
114
$72.8K 0.08%
428
115
$72.7K 0.08%
630
116
$71.9K 0.07%
745
117
$71.2K 0.07%
514
118
$70K 0.07%
483
119
$68.8K 0.07%
442
-251
120
$66.8K 0.07%
775
121
$66K 0.07%
1,560
122
$65.8K 0.07%
678
123
$65.5K 0.07%
1,604
124
$65.5K 0.07%
1,965
125
$64.2K 0.07%
630
3 4
5
6 7