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
$152M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$671K
3
+$343K
4
DOC icon
Healthpeak Properties
DOC
+$341K
5
MCHP icon
Microchip Technology
MCHP
+$286K

Top Sells

1
+$1M
2
+$799K
3
+$514K
4
MAA icon
Mid-America Apartment Communities
MAA
+$347K
5
PCAR icon
PACCAR
PCAR
+$329K

Sector Composition

1 Technology 24.06%
2 Consumer Discretionary 8.06%
3 Communication Services 6.49%
4 Healthcare 6.12%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.83%
5,994
-32
27
$1.24M 0.82%
6,268
-186
28
$1.23M 0.81%
3,134
+22
29
$1.2M 0.79%
3,014
+24
30
$1.07M 0.7%
17,925
-352
31
$1.06M 0.7%
3,767
+24
32
$1.05M 0.69%
9,976
+2,350
33
$1.04M 0.69%
11,878
+21
34
$1.04M 0.68%
5,129
+1,159
35
$913K 0.6%
2,189
+22
36
$898K 0.59%
2,086
+221
37
$883K 0.58%
5,381
+466
38
$876K 0.58%
2,155
+21
39
$869K 0.57%
10,838
-153
40
$842K 0.55%
3,914
+61
41
$829K 0.55%
1,801
+9
42
$809K 0.53%
20,380
+2,804
43
$807K 0.53%
17,386
-389
44
$796K 0.52%
21,408
-62
45
$791K 0.52%
3,022
-469
46
$783K 0.52%
18,312
+489
47
$776K 0.51%
875
+5
48
$728K 0.48%
4,906
+61
49
$720K 0.47%
5,761
+71
50
$710K 0.47%
2,618
+478
1
2
3 4 5