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
$154M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$266K
2
+$255K
3
+$124K
4
AMP icon
Ameriprise Financial
AMP
+$124K
5
KGS icon
Kodiak Gas Services
KGS
+$122K

Top Sells

1
+$8.86M
2
+$5.38M
3
+$4.36M
4
PAR icon
PAR Technology
PAR
+$3.84M
5
META icon
Meta Platforms (Facebook)
META
+$3.81M

Sector Composition

1 Financials 10.44%
2 Technology 4.6%
3 Communication Services 2.78%
4 Healthcare 1.51%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.5K 0.01%
146
-21
227
$14.4K 0.01%
155
-635
228
$14K 0.01%
244
229
$13.9K 0.01%
110
-540
230
$13.5K 0.01%
+222
231
$13K 0.01%
172
+96
232
$12.4K 0.01%
334
+7
233
$12.1K 0.01%
115
234
$12.1K 0.01%
190
-156
235
$11.7K 0.01%
49
-1
236
$11.3K 0.01%
383
-2
237
$11.1K 0.01%
+212
238
$10.8K 0.01%
+112
239
$9.88K 0.01%
105
-31
240
$9.05K 0.01%
102
241
$8.97K 0.01%
254
-6
242
$8.97K 0.01%
101
243
$8.91K 0.01%
2,830
+70
244
$8.67K 0.01%
52
-353
245
$8.63K 0.01%
87
-5
246
$8.63K 0.01%
+34
247
$8.05K 0.01%
20
-21
248
$7.96K 0.01%
349
-31,513
249
$7.79K 0.01%
97
250
$7.62K ﹤0.01%
40
-2
8 9
10
11 12