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 4.68%
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
1
$19.1M 12.37%
108,871
-30,724
2
$14.1M 9.16%
221,634
-38,075
3
$12.5M 8.13%
429,748
-92,488
4
$12.4M 8.03%
190,388
-31,407
5
$12.2M 7.92%
237,326
-40,601
6
$10.1M 6.57%
22,367
-19,555
7
$9.88M 6.4%
16,783
-2,671
8
$8.52M 5.52%
164,761
-39,158
9
$6.51M 4.22%
236,717
-40,374
10
$6.34M 4.11%
139,845
-35,549
11
$4.43M 2.87%
52,360
-51,443
12
$3.45M 2.24%
47,503
-52,797
13
$3.05M 1.98%
5,210
-6,508
14
$2.59M 1.68%
107,440
-36,208
15
$2.47M 1.6%
101,823
-35,693
16
$811K 0.53%
33,003
-5,934
17
$796K 0.52%
34,929
-7,327
18
$789K 0.51%
36,930
-8,293
19
$786K 0.51%
38,621
-8,654
20
$781K 0.51%
22,565
-6,392
21
$699K 0.45%
29,178
-22,102
22
$675K 0.44%
1,602
-262
23
$658K 0.43%
26,416
-16,053
24
$640K 0.41%
19,073
25
$612K 0.4%
24,402
+10,596
1
2 3 4 5