MFG

Menard Financial Group Portfolio holdings

AUM $146M
1-Year Est. Return 28.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$703K
3
+$671K
4
RCL icon
Royal Caribbean
RCL
+$611K
5
GEV icon
GE Vernova
GEV
+$426K

Top Sells

1
+$1.34M
2
+$1.08M
3
+$669K
4
TEAM icon
Atlassian
TEAM
+$663K
5
GPK icon
Graphic Packaging
GPK
+$444K

Sector Composition

1 Technology 28.3%
2 Communication Services 10.45%
3 Consumer Discretionary 8.42%
4 Financials 5.47%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.84%
8,908
-131
27
$1.38M 0.82%
3,650
+2,191
28
$1.29M 0.77%
3,528
-41
29
$1.21M 0.72%
3,108
-66
30
$1.2M 0.71%
3,739
-73
31
$1.15M 0.68%
1,569
+1,092
32
$1.14M 0.68%
4,793
+71
33
$1.12M 0.67%
4,607
-118
34
$1.12M 0.66%
23,577
+52
35
$1.1M 0.65%
2,161
-67
36
$1.08M 0.64%
9,356
-404
37
$968K 0.57%
17,019
-231
38
$951K 0.56%
1,995
-60
39
$888K 0.53%
1,827
-42
40
$869K 0.52%
1,951
+169
41
$864K 0.51%
873
-24
42
$855K 0.51%
1,679
+1
43
$845K 0.5%
5,955
-190
44
$843K 0.5%
9,394
+41
45
$804K 0.48%
+2,568
46
$792K 0.47%
4,044
-105
47
$780K 0.46%
16,838
-260
48
$774K 0.46%
5,881
-35
49
$756K 0.45%
4,264
-25
50
$663K 0.39%
851
-30
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2
3 4 5