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
$167M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$810K
3
+$669K
4
META icon
Meta Platforms (Facebook)
META
+$659K
5
TSLA icon
Tesla
TSLA
+$576K

Top Sells

1
+$1.01M
2
+$885K
3
+$817K
4
TFC icon
Truist Financial
TFC
+$789K
5
CDNS icon
Cadence Design Systems
CDNS
+$784K

Sector Composition

1 Technology 25.92%
2 Consumer Discretionary 7.87%
3 Communication Services 7.35%
4 Industrials 6.09%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$670K 0.4%
7,564
+45
52
$669K 0.4%
+6,060
53
$664K 0.4%
4,940
+34
54
$656K 0.39%
1,630
+187
55
$651K 0.39%
2,169
+14
56
$642K 0.39%
5,652
-901
57
$631K 0.38%
3,315
-5
58
$625K 0.38%
810
+49
59
$625K 0.37%
15,688
+1,751
60
$617K 0.37%
5,684
+619
61
$613K 0.37%
4,667
+18
62
$612K 0.37%
5,064
-317
63
$597K 0.36%
6,167
+28
64
$526K 0.32%
1,538
-49
65
$512K 0.31%
+4,132
66
$500K 0.3%
1,263
+6
67
$492K 0.3%
10,616
+51
68
$490K 0.29%
18,042
+1,447
69
$452K 0.27%
1,429
+8
70
$449K 0.27%
+4,167
71
$447K 0.27%
12,263
+219
72
$417K 0.25%
3,345
+51
73
$413K 0.25%
4,692
-490
74
$412K 0.25%
2,516
+10
75
$406K 0.24%
3,557
-375
1 2
3
4 5