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
251
$7.44K ﹤0.01%
+46
252
$7.08K ﹤0.01%
102
-4
253
$6.78K ﹤0.01%
310
-4,163
254
$6.78K ﹤0.01%
641
+640
255
$6.72K ﹤0.01%
200
-3
256
$6.33K ﹤0.01%
188
257
$6.16K ﹤0.01%
13
258
$6.12K ﹤0.01%
16
259
$5.73K ﹤0.01%
10
-86
260
$5.66K ﹤0.01%
100
-6
261
$5.6K ﹤0.01%
25
262
$5.58K ﹤0.01%
1,750
+1,000
263
$5.57K ﹤0.01%
24
-9
264
$5.19K ﹤0.01%
9
265
$5.18K ﹤0.01%
114
-11
266
$5.14K ﹤0.01%
53
-12
267
$5.08K ﹤0.01%
12
-1
268
$4.31K ﹤0.01%
12
-77
269
$4.28K ﹤0.01%
13
-88
270
$3.98K ﹤0.01%
8
-1
271
$3.81K ﹤0.01%
13
-1
272
$3.69K ﹤0.01%
7
-2
273
$3.57K ﹤0.01%
6
274
$3.2K ﹤0.01%
13
-7
275
$3.04K ﹤0.01%
29
9 10
11
12 13