MFG

Mendota Financial Group Portfolio holdings

AUM $137M
1-Year Est. Return 13.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.09%
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
76
$119K 0.08%
1,291
-348
77
$119K 0.08%
520
-1
78
$118K 0.08%
1,575
-4,400
79
$117K 0.08%
622
-143
80
$116K 0.08%
+2,199
81
$116K 0.08%
2,899
-709
82
$115K 0.07%
679
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83
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458
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84
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1,679
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85
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487
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86
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1,910
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87
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123
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88
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89
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1,545
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90
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91
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94
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95
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96
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97
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5,238
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98
$102K 0.07%
1,190
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99
$100K 0.07%
625
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100
$100K 0.06%
1,122
-386
2 3
4
5 6