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
901
– –
-150
902
– –
-39
903
– –
-1
904
– –
-21
905
– –
-4
906
– –
-13
907
– –
-8
908
– –
-3
909
– –
-3
910
– –
-1
911
– –
-2
912
– –
-9
913
– –
-3
914
– –
-12
915
– –
-5
916
– –
-4
917
– –
-4
918
– –
-3
919
– –
-4
920
– –
-130
921
– –
-1
922
– –
-2
923
– –
-1
924
– –
-12
925
– –
-30
35 36
37
38 39