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
26
$1.46M 0.87%
6,076
+82
27
$1.45M 0.87%
3,582
+724
28
$1.38M 0.83%
3,542
+6
29
$1.21M 0.72%
6,786
+518
30
$1.15M 0.69%
2,528
+442
31
$1.14M 0.68%
3,142
+8
32
$1.12M 0.67%
11,266
+1,290
33
$1.07M 0.64%
3,780
+13
34
$1.06M 0.64%
12,350
+67
35
$1.05M 0.63%
9,829
-1,009
36
$1.03M 0.62%
17,853
-72
37
$956K 0.57%
5,786
+25
38
$932K 0.56%
2,199
+10
39
$924K 0.55%
4,086
+172
40
$906K 0.54%
20,620
+240
41
$897K 0.54%
4,063
+906
42
$886K 0.53%
1,981
+211
43
$842K 0.51%
3,115
+694
44
$821K 0.49%
1,811
+10
45
$810K 0.49%
+3,327
46
$804K 0.48%
2,482
+561
47
$804K 0.48%
877
+2
48
$790K 0.47%
17,325
-61
49
$758K 0.45%
850
50
$671K 0.4%
10,915
+1,626