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
351
$231 ﹤0.01%
3
-37
352
$228 ﹤0.01%
+9
353
$223 ﹤0.01%
5
-2
354
$215 ﹤0.01%
1
355
$211 ﹤0.01%
5
-10
356
$182 ﹤0.01%
8
+2
357
$181 ﹤0.01%
45
-28
358
$179 ﹤0.01%
+36
359
$173 ﹤0.01%
7
-3
360
$167 ﹤0.01%
+8
361
$165 ﹤0.01%
2
-1
362
$160 ﹤0.01%
2
-1
363
$137 ﹤0.01%
29
+11
364
$136 ﹤0.01%
9
-20
365
$112 ﹤0.01%
+4
366
$110 ﹤0.01%
2
-1
367
$103 ﹤0.01%
2
-2
368
$60 ﹤0.01%
8
-4
369
$58 ﹤0.01%
+10
370
$48 ﹤0.01%
3
-72
371
$39 ﹤0.01%
1
-8
372
$30 ﹤0.01%
5
-14
373
– –
-10
374
– –
-7
375
– –
-8
13 14
15
16 17