MFG

Mendota Financial Group Portfolio holdings

AUM $135M
1-Year Est. Return 12.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.02%
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
+$271K
2
+$261K
3
+$143K
4
HRB icon
H&R Block
HRB
+$129K
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$128K

Top Sells

1
+$9.03M
2
+$5.55M
3
+$4.24M
4
META icon
Meta Platforms (Facebook)
META
+$3.82M
5
PAR icon
PAR Technology
PAR
+$3.61M

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
626
– –
-1
627
– –
-9
628
– –
-10
629
– –
-10
630
– –
-1
631
– –
-11
632
– –
-1
633
– –
-10
634
– –
-118
635
– –
-12
636
– –
-3,369
637
– –
-5
638
– –
-1
639
– –
-3
640
– –
-4
641
– –
-1
642
– –
-8
643
– –
-3
644
– –
-2
645
– –
-2
646
– –
-4
647
– –
-2
648
– –
-3
649
– –
-2
650
– –
-5
24 25
26
27 28