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
201
$8.21K 0.01%
55
202
$8.12K 0.01%
300
203
$7.79K 0.01%
20
204
$7.51K 0.01%
604
+238
205
$7.37K 0.01%
97
206
$7.32K 0.01%
153
207
$7.24K 0.01%
250
208
$7.23K 0.01%
70
-175
209
$7.22K 0.01%
163
210
$6.88K 0.01%
72
211
$6.81K 0.01%
764
212
$5.98K 0.01%
41
213
$5.97K 0.01%
40
214
$5.92K 0.01%
130
215
$5.8K 0.01%
100
216
$5.76K 0.01%
99
217
$5.56K 0.01%
229
218
$5.46K 0.01%
100
219
$5.38K 0.01%
500
220
$5.19K 0.01%
650
221
$5.15K 0.01%
66
222
$5.14K 0.01%
300
223
$5.03K 0.01%
51
224
$4.85K 0.01%
+19
225
$4.82K 0.01%
720
7 8
9
10 11