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
176
$17.7K 0.02%
645
-450
177
$16.8K 0.02%
223
178
$16.5K 0.02%
670
179
$15K 0.02%
200
180
$14.8K 0.02%
144
+1
181
$14.7K 0.02%
105
182
$14.4K 0.02%
731
183
$14.2K 0.01%
200
184
$13.6K 0.01%
24
185
$13.5K 0.01%
65
186
$12.9K 0.01%
115
187
$12.3K 0.01%
30
188
$11.6K 0.01%
266
189
$11.3K 0.01%
45
-70
190
$11.3K 0.01%
195
191
$11.1K 0.01%
415
-300
192
$11K 0.01%
250
193
$10.5K 0.01%
254
194
$10.1K 0.01%
134
195
$9.8K 0.01%
144
196
$9.4K 0.01%
114
197
$9.35K 0.01%
305
198
$9K 0.01%
245
199
$8.73K 0.01%
128
+10
200
$8.51K 0.01%
118
6 7
8
9 10