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
1
$17.8M 18.56%
50,851
-412
2
$15.6M 16.27%
110,217
+28,724
3
$8.65M 9.01%
136,660
-4,130
4
$4.14M 4.32%
13,800
-233
5
$4.13M 4.3%
107,040
6
$2.94M 3.06%
169,988
7
$2.45M 2.56%
93,692
+17,738
8
$2.21M 2.3%
138,187
-6,646
9
$1.93M 2.01%
+38,714
10
$1.9M 1.98%
14,420
11
$1.9M 1.98%
74,658
-23,001
12
$1.74M 1.82%
70,207
13
$1.71M 1.78%
+35,221
14
$1.69M 1.76%
12,935
15
$1.47M 1.53%
79,355
-1,695
16
$1.36M 1.42%
14,925
-75
17
$1.3M 1.35%
28,225
18
$1.27M 1.32%
15,634
+242
19
$1M 1.05%
13,370
-3,438
20
$885K 0.92%
+20,208
21
$877K 0.91%
34,599
+15,765
22
$782K 0.81%
1,820
23
$602K 0.63%
+18,739
24
$596K 0.62%
4,690
+19
25
$537K 0.56%
+22,424
1
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