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
26
$433K 0.28%
1,728
-583
27
$412K 0.27%
6,608
-1,857
28
$352K 0.23%
15,865
-4,227
29
$352K 0.23%
17,785
-4,745
30
$349K 0.23%
4,468
-1,010
31
$342K 0.22%
14,219
-7,671
32
$334K 0.22%
15,663
-5,406
33
$333K 0.22%
17,375
-5,985
34
$329K 0.21%
1,678
-995
35
$306K 0.2%
1,394
-2,512
36
$255K 0.17%
+10,781
37
$230K 0.15%
10,374
-18,627
38
$230K 0.15%
10,484
-14,344
39
$204K 0.13%
2,997
-5,267
40
$201K 0.13%
10,000
41
$192K 0.12%
3,500
42
$192K 0.12%
8,420
-1,345
43
$187K 0.12%
482
+231
44
$187K 0.12%
1,220
-229
45
$184K 0.12%
2,621
-2,850
46
$184K 0.12%
37
-14
47
$182K 0.12%
538
-189
48
$180K 0.12%
872
-270
49
$179K 0.12%
747
-95
50
$177K 0.11%
560
-94
1
2
3 4 5