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
$140M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$1.07M
3
+$799K
4
SPOT icon
Spotify
SPOT
+$636K
5
META icon
Meta Platforms (Facebook)
META
+$599K

Top Sells

1
+$632K
2
+$582K
3
+$570K
4
ULTA icon
Ulta Beauty
ULTA
+$565K
5
MNST icon
Monster Beverage
MNST
+$561K

Sector Composition

1 Technology 25.47%
2 Consumer Discretionary 8.62%
3 Communication Services 6.51%
4 Healthcare 5.61%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.79%
6,454
+1,724
27
$1.08M 0.77%
11,857
+230
28
$1.04M 0.74%
3,112
-11
29
$1.04M 0.74%
18,277
+74
30
$971K 0.69%
3,743
+61
31
$937K 0.67%
3,970
+758
32
$880K 0.63%
2,990
-12
33
$872K 0.62%
7,626
+1,385
34
$810K 0.58%
2,167
-2
35
$808K 0.58%
17,775
+1,068
36
$799K 0.57%
+5,474
37
$797K 0.57%
4,915
+2,670
38
$759K 0.54%
3,853
+79
39
$739K 0.53%
870
+24
40
$729K 0.52%
1,792
+205
41
$726K 0.52%
10,991
+233
42
$699K 0.5%
17,576
+3,044
43
$692K 0.49%
17,823
+9,663
44
$691K 0.49%
3,491
+402
45
$686K 0.49%
2,134
+40
46
$681K 0.49%
1,865
+258
47
$674K 0.48%
744
+28
48
$672K 0.48%
5,690
+113
49
$662K 0.47%
2,683
+687
50
$659K 0.47%
2,140
+461
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