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
$48.7M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$792K
3
+$369K
4
META icon
Meta Platforms (Facebook)
META
+$357K
5
NVO icon
Novo Nordisk
NVO
+$343K

Top Sells

1
+$1.34M
2
+$469K
3
+$417K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$400K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$387K

Sector Composition

1 Technology 22.12%
2 Energy 9.56%
3 Financials 8.29%
4 Healthcare 8.2%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$240K 0.49%
+5,549
52
$237K 0.49%
3,133
-118
53
$233K 0.48%
876
-190
54
$231K 0.47%
2,513
-14,583
55
$227K 0.47%
1,111
-248
56
$227K 0.47%
472
-94
57
$226K 0.46%
1,537
58
$225K 0.46%
3,743
59
$223K 0.46%
+1,543
60
$220K 0.45%
+6,023
61
$216K 0.44%
534
-6
62
$216K 0.44%
1,109
+89
63
$210K 0.43%
+3,300
64
$210K 0.43%
1,236
+205
65
$208K 0.43%
1,675
-238
66
$208K 0.43%
+3,249
67
$201K 0.41%
+1,160
68
$197K 0.4%
19,709
69
$99.9K 0.21%
10,812
70
– –
-1,257
71
– –
-435
72
– –
-8,241
73
– –
-4,054
74
– –
-1,933
75
– –
-3,502
1 2
3
4