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
76
$439K 0.31%
4,432
+1,913
77
$422K 0.3%
14,735
+3,264
78
$418K 0.3%
1,698
+7
79
$416K 0.3%
2,802
+8
80
$410K 0.29%
4,605
+2
81
$385K 0.27%
14,674
+3,238
82
$379K 0.27%
8,518
+1,944
83
$355K 0.25%
5,247
+9
84
$355K 0.25%
1,398
+436
85
$350K 0.25%
646
+4
86
$350K 0.25%
+13,570
87
$349K 0.25%
3,107
+16
88
$347K 0.25%
2,434
+468
89
$347K 0.25%
2,799
+8
90
$329K 0.24%
3,199
+759
91
$317K 0.23%
+1,297
92
$299K 0.21%
1,723
+325
93
$285K 0.2%
2,888
+689
94
$281K 0.2%
5,304
+993
95
$280K 0.2%
8,692
+1,806
96
$280K 0.2%
+479
97
$261K 0.19%
3,705
98
$248K 0.18%
1,696
99
$247K 0.18%
+4,165
100
$242K 0.17%
+8,529
1 2 3
4
5