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
$69.2M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$1,000K
3
+$866K
4
META icon
Meta Platforms (Facebook)
META
+$846K
5
NVDA icon
NVIDIA
NVDA
+$770K

Top Sells

1
+$490K
2
+$340K
3
+$338K
4
USO icon
United States Oil Fund
USO
+$328K
5
HPQ icon
HP
HPQ
+$318K

Sector Composition

1 Technology 20.28%
2 Healthcare 8.95%
3 Energy 8.3%
4 Financials 6.44%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$326K 0.47%
+2,920
52
$326K 0.47%
864
+330
53
$316K 0.46%
+1,284
54
$298K 0.43%
+1,099
55
$296K 0.43%
2,452
+777
56
$284K 0.41%
2,755
+364
57
$280K 0.4%
+7,493
58
$278K 0.4%
1,788
-2,168
59
$265K 0.38%
+8,392
60
$259K 0.37%
6,953
+159
61
$258K 0.37%
+3,487
62
$257K 0.37%
1,537
63
$255K 0.37%
1,708
-302
64
$243K 0.35%
+5,812
65
$224K 0.32%
3,705
+405
66
$208K 0.3%
3,719
-24
67
$208K 0.3%
+1,938
68
– –
-1,543
69
– –
-363
70
– –
-728
71
– –
-5,412
72
– –
-1,236
73
– –
-10,364
74
– –
-10,812
75
– –
-576
1 2
3
4