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
$152M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$671K
3
+$343K
4
DOC icon
Healthpeak Properties
DOC
+$341K
5
MCHP icon
Microchip Technology
MCHP
+$286K

Top Sells

1
+$1M
2
+$799K
3
+$514K
4
MAA icon
Mid-America Apartment Communities
MAA
+$347K
5
PCAR icon
PACCAR
PCAR
+$329K

Sector Composition

1 Technology 24.06%
2 Consumer Discretionary 8.06%
3 Communication Services 6.49%
4 Healthcare 6.12%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$683K 0.45%
3,850
+311
52
$681K 0.45%
2,421
-262
53
$674K 0.44%
761
+17
54
$671K 0.44%
+1,443
55
$663K 0.44%
5,639
+292
56
$657K 0.43%
13,937
+1,322
57
$652K 0.43%
1,770
-258
58
$652K 0.43%
6,553
+1,276
59
$651K 0.43%
3,157
-89
60
$648K 0.43%
7,519
+86
61
$636K 0.42%
4,430
+150
62
$603K 0.4%
850
-3
63
$582K 0.38%
6,139
+63
64
$579K 0.38%
4,649
+44
65
$579K 0.38%
3,402
66
$555K 0.37%
3,320
+554
67
$543K 0.36%
26,039
68
$541K 0.36%
5,065
+633
69
$534K 0.35%
10,565
+91
70
$520K 0.34%
10,407
-31
71
$511K 0.34%
3,761
-217
72
$496K 0.33%
3,932
+1
73
$492K 0.32%
5,182
-65
74
$491K 0.32%
16,595
+1,921
75
$473K 0.31%
2,836
+34
1 2
3
4 5