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
$140M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$1.07M
3
+$799K
4
SPOT icon
Spotify
SPOT
+$636K
5
META icon
Meta Platforms (Facebook)
META
+$599K

Top Sells

1
+$632K
2
+$582K
3
+$570K
4
ULTA icon
Ulta Beauty
ULTA
+$565K
5
MNST icon
Monster Beverage
MNST
+$561K

Sector Composition

1 Technology 25.47%
2 Consumer Discretionary 8.62%
3 Communication Services 6.51%
4 Healthcare 5.61%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$636K 0.45%
+2,028
52
$634K 0.45%
9,874
+1,365
53
$628K 0.45%
4,845
+77
54
$615K 0.44%
26,039
+1
55
$608K 0.43%
1,587
+12
56
$589K 0.42%
5,347
+2,395
57
$585K 0.42%
2,774
+887
58
$576K 0.41%
853
-1
59
$572K 0.41%
3,246
+581
60
$571K 0.41%
+7,433
61
$564K 0.4%
3,539
+606
62
$561K 0.4%
3,402
+1
63
$544K 0.39%
+21,470
64
$537K 0.38%
3,978
+801
65
$516K 0.37%
12,615
+1,630
66
$514K 0.37%
+24,266
67
$511K 0.36%
10,474
+2,494
68
$509K 0.36%
3,931
+1
69
$507K 0.36%
2,766
+359
70
$507K 0.36%
+10,438
71
$507K 0.36%
6,076
-2
72
$507K 0.36%
2,531
73
$477K 0.34%
1,250
74
$471K 0.34%
4,280
+826
75
$457K 0.33%
5,277
+820
1 2
3
4 5