MFG

Menard Financial Group Portfolio holdings

AUM $146M
1-Year Est. Return 28.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$703K
3
+$671K
4
RCL icon
Royal Caribbean
RCL
+$611K
5
GEV icon
GE Vernova
GEV
+$426K

Top Sells

1
+$1.34M
2
+$1.08M
3
+$669K
4
TEAM icon
Atlassian
TEAM
+$663K
5
GPK icon
Graphic Packaging
GPK
+$444K

Sector Composition

1 Technology 28.3%
2 Communication Services 10.45%
3 Consumer Discretionary 8.42%
4 Financials 5.47%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$640K 0.38%
4,566
-149
52
$637K 0.38%
1,248
-42
53
$600K 0.36%
13,540
-173
54
$592K 0.35%
10,498
-255
55
$590K 0.35%
1,878
-32
56
$578K 0.34%
4,895
57
$553K 0.33%
5,243
+57
58
$550K 0.33%
5,879
-140
59
$541K 0.32%
+1,022
60
$539K 0.32%
2,897
-27
61
$526K 0.31%
6,070
-204
62
$518K 0.31%
+5,325
63
$500K 0.3%
1,696
-18
64
$469K 0.28%
+15,662
65
$438K 0.26%
3,421
-134
66
$407K 0.24%
7,061
-4,864
67
$404K 0.24%
1,295
-3,514
68
$398K 0.24%
+4,034
69
$395K 0.23%
5,062
-84
70
$389K 0.23%
3,131
-72
71
$387K 0.23%
1,708
-26
72
$383K 0.23%
3,554
+8
73
$365K 0.22%
3,569
-20
74
$355K 0.21%
2,582
75
$355K 0.21%
1,622
+97
1 2
3
4 5