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
51
$163K 0.11%
2,212
-700
52
$159K 0.1%
9,167
-6,192
53
$159K 0.1%
5,162
-1,498
54
$157K 0.1%
311
-2
55
$154K 0.1%
16,000
56
$153K 0.1%
351
-120
57
$151K 0.1%
737
-353
58
$145K 0.09%
1,195
-330
59
$144K 0.09%
3,852
-1,350
60
$142K 0.09%
3,943
61
$134K 0.09%
228
+16
62
$133K 0.09%
985
-302
63
$133K 0.09%
571
-199
64
$129K 0.08%
7,301
-3,180
65
$127K 0.08%
3,426
-1,081
66
$127K 0.08%
435
-137
67
$125K 0.08%
3,821
-1,369
68
$124K 0.08%
2,958
-1,065
69
$124K 0.08%
+698
70
$124K 0.08%
1,450
-797
71
$124K 0.08%
+232
72
$123K 0.08%
3,925
+3,911
73
$122K 0.08%
+2,998
74
$121K 0.08%
2,295
-828
75
$120K 0.08%
4,381
-4,018
1 2
3
4 5