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
301
$673 ﹤0.01%
+3
302
$655 ﹤0.01%
+10
303
$647 ﹤0.01%
17
-10,390
304
$613 ﹤0.01%
+5
305
$577 ﹤0.01%
+8
306
$531 ﹤0.01%
+3
307
$448 ﹤0.01%
+30
308
$413 ﹤0.01%
+3
309
$402 ﹤0.01%
+7
310
$391 ﹤0.01%
+5
311
$382 ﹤0.01%
+1
312
$168 ﹤0.01%
+2
313
$55 ﹤0.01%
+55
314
$41 ﹤0.01%
+1
315
$35 ﹤0.01%
+2
316
0
317
-12,422
318
-3,563
319
-16,545