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
501
– –
-5
502
– –
-1
503
– –
-2
504
– –
-10
505
– –
-33
506
– –
-4
507
– –
-3
508
– –
-1
509
– –
-3
510
– –
-4
511
– –
-1
512
– –
-10
513
– –
-7
514
– –
-5
515
– –
-4
516
– –
-3
517
– –
-1
518
– –
-7
519
– –
-9
520
– –
-1
521
– –
-7
522
– –
-5
523
– –
-2
524
– –
-1
525
– –
-4
19 20
21
22 23