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
201
$23.1K 0.02%
105
-2
202
$22.9K 0.01%
290
-1,181
203
$22.6K 0.01%
78
-31
204
$21.9K 0.01%
200
-1
205
$21.8K 0.01%
580
-7
206
$21.1K 0.01%
225
+191
207
$20.1K 0.01%
200
-1,257
208
$19.7K 0.01%
771
-670
209
$19.4K 0.01%
+98
210
$19.3K 0.01%
1,260
-4
211
$19.1K 0.01%
83
-71
212
$18.6K 0.01%
183
213
$18.6K 0.01%
168
-2
214
$18.5K 0.01%
200
-1
215
$18K 0.01%
65
-1
216
$17.7K 0.01%
140
-63
217
$16.9K 0.01%
287
-1,599
218
$16.2K 0.01%
+58
219
$16K 0.01%
180
-20
220
$15.9K 0.01%
731
221
$15.4K 0.01%
731
-18
222
$15.4K 0.01%
200
-439
223
$14.9K 0.01%
+88
224
$14.8K 0.01%
110
-45
225
$14.7K 0.01%
157
7 8
9
10 11