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
151
$53.4K 0.03%
4,590
-420
152
$53.3K 0.03%
4,060
-4,960
153
$53.2K 0.03%
440
-142
154
$53.1K 0.03%
1,110
+844
155
$52.7K 0.03%
114
156
$52.6K 0.03%
280
-2
157
$52.1K 0.03%
632
-836
158
$52.1K 0.03%
2,349
159
$51K 0.03%
756
160
$50.5K 0.03%
145
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161
$50.4K 0.03%
1,054
-2
162
$49.7K 0.03%
276
-1
163
$49.5K 0.03%
+1,149
164
$49.1K 0.03%
2,450
-1,106
165
$48.9K 0.03%
170
166
$48.2K 0.03%
190
167
$46.8K 0.03%
470
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$45.4K 0.03%
221
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169
$45K 0.03%
360
170
$44K 0.03%
981
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171
$42.1K 0.03%
200
172
$41.1K 0.03%
270
-3
173
$40.6K 0.03%
750
174
$39.9K 0.03%
2,215
-1,787
175
$37.8K 0.02%
337
-294
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7
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