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
$69.2M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$1,000K
3
+$866K
4
META icon
Meta Platforms (Facebook)
META
+$846K
5
NVDA icon
NVIDIA
NVDA
+$770K

Top Sells

1
+$490K
2
+$340K
3
+$338K
4
USO icon
United States Oil Fund
USO
+$328K
5
HPQ icon
HP
HPQ
+$318K

Sector Composition

1 Technology 20.28%
2 Healthcare 8.95%
3 Energy 8.3%
4 Financials 6.44%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$630K 0.91%
26,038
27
$594K 0.86%
+4,960
28
$594K 0.86%
1,487
+367
29
$584K 0.84%
3,264
+1,542
30
$576K 0.83%
3,401
-4
31
$554K 0.8%
2,786
+1,677
32
$553K 0.8%
+1,085
33
$545K 0.79%
11,841
+6,292
34
$518K 0.75%
+1,650
35
$478K 0.69%
+1,208
36
$466K 0.67%
+26,958
37
$446K 0.64%
8,164
+3,947
38
$440K 0.64%
+8,304
39
$410K 0.59%
2,646
-557
40
$407K 0.59%
1,078
+469
41
$404K 0.58%
1,771
-58
42
$403K 0.58%
3,587
-868
43
$397K 0.57%
785
+44
44
$396K 0.57%
5,827
+1,030
45
$390K 0.56%
+760
46
$364K 0.53%
12,370
+6,347
47
$347K 0.5%
+5,099
48
$343K 0.5%
+2,856
49
$331K 0.48%
5,707
+2,458
50
$330K 0.48%
4,591
+1,458
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