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
101
$100K 0.06%
445
-20
102
$99.9K 0.06%
560
-18
103
$99.8K 0.06%
614
+70
104
$99.1K 0.06%
4,982
-2,068
105
$99K 0.06%
2,774
-1,052
106
$98K 0.06%
+1,447
107
$97.7K 0.06%
738
-18
108
$96.9K 0.06%
240
-5
109
$94.9K 0.06%
579
-168
110
$94.4K 0.06%
1,400
-85
111
$92.4K 0.06%
435
-1
112
$91.3K 0.06%
+651
113
$89.9K 0.06%
3,305
-1,343
114
$88.6K 0.06%
378
115
$86.8K 0.06%
2,890
-160
116
$86.5K 0.06%
+1,462
117
$83.6K 0.05%
1,103
+16
118
$81K 0.05%
+79
119
$78.7K 0.05%
188
-51
120
$76.4K 0.05%
99
-44
121
$72.9K 0.05%
264
-1
122
$72.8K 0.05%
140
-73
123
$70.6K 0.05%
373
-28
124
$70.4K 0.05%
487
+40
125
$69.2K 0.04%
3,950
-2
3 4
5
6 7