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
276
$2.33K ﹤0.01%
+42
277
$2.27K ﹤0.01%
+18
278
$2.22K ﹤0.01%
+104
279
$2.15K ﹤0.01%
+30
280
$2.12K ﹤0.01%
+4
281
$2.1K ﹤0.01%
7
-2,611
282
$2.08K ﹤0.01%
+150
283
$1.96K ﹤0.01%
+19
284
$1.9K ﹤0.01%
+7
285
$1.86K ﹤0.01%
+13
286
$1.84K ﹤0.01%
+15
287
$1.72K ﹤0.01%
+13
288
$1.65K ﹤0.01%
+44
289
$1.6K ﹤0.01%
+32
290
$1.48K ﹤0.01%
+4
291
$1.4K ﹤0.01%
+24
292
$1.39K ﹤0.01%
+9
293
$1.11K ﹤0.01%
16
-3,745
294
$929 ﹤0.01%
+33
295
$884 ﹤0.01%
+27
296
$884 ﹤0.01%
+4
297
$878 ﹤0.01%
+32
298
$789 ﹤0.01%
+14
299
$758 ﹤0.01%
+10
300
$722 ﹤0.01%
+10
9 10 11
12
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