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
276
$3.02K ﹤0.01%
305
-264
277
$2.96K ﹤0.01%
40
-1,791
278
$2.84K ﹤0.01%
33
-25
279
$2.77K ﹤0.01%
4
-3
280
$2.7K ﹤0.01%
33
-1
281
$2.7K ﹤0.01%
13
282
$2.67K ﹤0.01%
36
-1
283
$2.53K ﹤0.01%
13
-9
284
$2.51K ﹤0.01%
57
285
$2.51K ﹤0.01%
40
-430
286
$2.49K ﹤0.01%
100
-1
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$2.48K ﹤0.01%
6
288
$2.47K ﹤0.01%
10
-1
289
$2.45K ﹤0.01%
68
290
$2.42K ﹤0.01%
49
-22
291
$2.42K ﹤0.01%
43
-626
292
$2.12K ﹤0.01%
95
293
$2.07K ﹤0.01%
18
-641
294
$2.04K ﹤0.01%
36
-77
295
$1.8K ﹤0.01%
85
-40
296
$1.72K ﹤0.01%
147
-42
297
$1.54K ﹤0.01%
32
-16
298
$1.53K ﹤0.01%
66
299
$1.46K ﹤0.01%
16
-2
300
$1.43K ﹤0.01%
6
10 11
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13 14