MFG

Menard Financial Group Portfolio holdings

AUM $168M
1-Year Est. Return 29.6%
This Quarter Est. Return
1 Year Est. Return
+29.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$810K
3
+$669K
4
META icon
Meta Platforms (Facebook)
META
+$659K
5
TSLA icon
Tesla
TSLA
+$576K

Top Sells

1
+$1.01M
2
+$885K
3
+$817K
4
TFC icon
Truist Financial
TFC
+$789K
5
CDNS icon
Cadence Design Systems
CDNS
+$784K

Sector Composition

1 Technology 25.92%
2 Consumer Discretionary 7.87%
3 Communication Services 7.35%
4 Industrials 6.09%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.3K 0.01%
+264
227
$13.2K 0.01%
+574
228
$13K 0.01%
+130
229
$11.8K 0.01%
+510
230
$10.3K 0.01%
+390
231
$9.54K 0.01%
+778
232
$9.3K 0.01%
+121
233
$8.59K 0.01%
+116
234
$8.48K 0.01%
+94
235
$8.46K 0.01%
+266
236
$7.67K ﹤0.01%
+32
237
$7.22K ﹤0.01%
+39
238
$6.83K ﹤0.01%
+17
239
$6.62K ﹤0.01%
+82
240
$6.51K ﹤0.01%
+616
241
$6.41K ﹤0.01%
+91
242
$6.3K ﹤0.01%
+65
243
$6.17K ﹤0.01%
72
-11,806
244
$5.88K ﹤0.01%
54
-4,376
245
$5.79K ﹤0.01%
+52
246
$5.67K ﹤0.01%
30
-1,693
247
$5.16K ﹤0.01%
119
-18,193
248
$5.13K ﹤0.01%
+5
249
$4.96K ﹤0.01%
+77
250
$4.93K ﹤0.01%
+17
8 9
10
11 12