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
126
$67.3K 0.04%
39
-11
127
$66.4K 0.04%
5,337
-3
128
$65.5K 0.04%
637
-369
129
$64.9K 0.04%
480
-31
130
$63.5K 0.04%
444
-50
131
$63K 0.04%
376
+138
132
$62.8K 0.04%
1,570
+1,561
133
$62.4K 0.04%
+152
134
$62.1K 0.04%
455
-195
135
$61.5K 0.04%
+1,633
136
$60.6K 0.04%
2,660
+2,642
137
$59.7K 0.04%
1,013
-1,130
138
$58.9K 0.04%
512
139
$57K 0.04%
9,112
+385
140
$56.6K 0.04%
292
+290
141
$56.4K 0.04%
570
142
$56.3K 0.04%
1,230
-3,717
143
$56.2K 0.04%
541
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144
$56K 0.04%
1,616
145
$55.7K 0.04%
292
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146
$55.7K 0.04%
780
+105
147
$54.9K 0.04%
1,244
-1,080
148
$53.9K 0.03%
100
149
$53.9K 0.03%
767
-439
150
$53.8K 0.03%
409
-356
4 5
6
7 8