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
251
$4.63K ﹤0.01%
+169
252
$4.57K ﹤0.01%
+38
253
$4.55K ﹤0.01%
+176
254
$4.49K ﹤0.01%
+99
255
$4.03K ﹤0.01%
+61
256
$3.99K ﹤0.01%
+222
257
$3.92K ﹤0.01%
+34
258
$3.91K ﹤0.01%
+9
259
$3.88K ﹤0.01%
+16
260
$3.75K ﹤0.01%
+16
261
$3.67K ﹤0.01%
+22
262
$3.62K ﹤0.01%
+64
263
$3.39K ﹤0.01%
+65
264
$3.29K ﹤0.01%
+41
265
$3.14K ﹤0.01%
+65
266
$3.11K ﹤0.01%
+37
267
$3.03K ﹤0.01%
+214
268
$3K ﹤0.01%
13
-3,837
269
$2.96K ﹤0.01%
+50
270
$2.92K ﹤0.01%
+16
271
$2.64K ﹤0.01%
+21
272
$2.58K ﹤0.01%
+12
273
$2.55K ﹤0.01%
+6
274
$2.44K ﹤0.01%
+17
275
$2.43K ﹤0.01%
+5
9 10
11
12 13