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
$48.7M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$792K
3
+$369K
4
META icon
Meta Platforms (Facebook)
META
+$357K
5
NVO icon
Novo Nordisk
NVO
+$343K

Top Sells

1
+$1.34M
2
+$469K
3
+$417K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$400K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$387K

Sector Composition

1 Technology 22.12%
2 Energy 9.56%
3 Financials 8.29%
4 Healthcare 8.2%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$402K 0.83%
1,829
27
$387K 0.79%
741
-14
28
$357K 0.73%
+1,244
29
$343K 0.7%
+4,236
30
$340K 0.7%
5,994
-6,677
31
$336K 0.69%
1,169
-223
32
$328K 0.68%
5,168
33
$325K 0.67%
+1,242
34
$318K 0.65%
10,364
35
$310K 0.64%
5,412
36
$303K 0.62%
+4,710
37
$303K 0.62%
4,797
+308
38
$289K 0.59%
2,950
-33
39
$285K 0.59%
+1,722
40
$278K 0.57%
3,751
-647
41
$277K 0.57%
3,248
-3,877
42
$276K 0.57%
2,391
+319
43
$272K 0.56%
+4,217
44
$272K 0.56%
6,794
+811
45
$271K 0.56%
2,010
+389
46
$268K 0.55%
+609
47
$265K 0.55%
576
-89
48
$251K 0.52%
363
-8
49
$249K 0.51%
5,630
+530
50
$248K 0.51%
728
+9
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