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
176
$37K 0.02%
800
177
$36.8K 0.02%
2,362
-1,424
178
$36.4K 0.02%
+553
179
$34.8K 0.02%
2,203
-2,228
180
$34.7K 0.02%
204
181
$33.3K 0.02%
969
+965
182
$32.8K 0.02%
175
-111
183
$32.6K 0.02%
175
-323
184
$32.6K 0.02%
557
-485
185
$32.3K 0.02%
221
-192
186
$30.9K 0.02%
215
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187
$30.4K 0.02%
164
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188
$30.1K 0.02%
280
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189
$29.6K 0.02%
730
190
$29.2K 0.02%
83
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191
$27.9K 0.02%
290
192
$27.8K 0.02%
705
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193
$26.9K 0.02%
200
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194
$26.3K 0.02%
150
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195
$26K 0.02%
1,309
196
$24.2K 0.02%
100
197
$23.8K 0.02%
360
198
$23.7K 0.02%
157
199
$23.4K 0.02%
214
-185
200
$23.2K 0.02%
255
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