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
976
– –
-6
977
– –
-1
978
– –
-3
979
– –
-2
980
– –
-2
981
– –
-1
982
– –
-2
983
– –
-6
984
– –
-1
985
– –
-3
986
– –
-4
987
– –
-3
988
– –
-2
989
– –
-12
990
– –
-6
991
– –
-5
992
– –
-15
993
– –
-1
994
– –
-5
995
– –
-1
996
– –
-1
997
– –
-7
998
– –
-2
999
– –
-7
1000
– –
-5
38 39
40
41 42