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
76
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77
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79
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80
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-5,994
81
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-876
82
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-5,630
83
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-1,111
84
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-5,168
85
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-1,160
86
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-19,709
87
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-2,513
1 2 3
4