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
76
$472K 0.31%
1,257
+7
77
$467K 0.31%
9,289
-585
78
$456K 0.3%
1,723
+25
79
$445K 0.29%
1,587
80
$441K 0.29%
16,545
+1,810
81
$432K 0.28%
2,506
-25
82
$424K 0.28%
1,421
+23
83
$409K 0.27%
3,747
+973
84
$402K 0.27%
10,287
+1,769
85
$399K 0.26%
3,157
+50
86
$396K 0.26%
7,244
+1,940
87
$387K 0.26%
2,192
+469
88
$384K 0.25%
10,924
+2,232
89
$357K 0.24%
3,294
+406
90
$352K 0.23%
654
+8
91
$343K 0.23%
+1,756
92
$341K 0.22%
12,044
-1,526
93
$341K 0.22%
+14,898
94
$326K 0.21%
2,869
+70
95
$302K 0.2%
4,331
+166
96
$301K 0.2%
1,273
-24
97
$286K 0.19%
+3,563
98
$285K 0.19%
1,434
+94
99
$284K 0.19%
3,705
100
$272K 0.18%
1,679
-17
1 2 3
4
5