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
576
– –
-2
577
– –
-1
578
– –
-2
579
– –
-2
580
– –
-10
581
– –
-1
582
– –
-3
583
– –
-1
584
– –
-4
585
– –
-1
586
– –
-9
587
– –
-150
588
– –
-3
589
– –
-1
590
– –
-1
591
– –
-1
592
– –
-2
593
– –
-8
594
– –
-2
595
– –
-1
596
– –
-1
597
– –
-4
598
– –
-4
599
– –
-30
600
– –
-2
22 23
24
25 26