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
76
$404K 0.24%
+580
77
$400K 0.24%
3,186
-561
78
$396K 0.24%
2,606
-796
79
$387K 0.23%
2,272
+80
80
$380K 0.23%
4,651
+320
81
$375K 0.23%
1,707
+434
82
$362K 0.22%
+617
83
$361K 0.22%
+4,849
84
$356K 0.21%
1,671
+237
85
$353K 0.21%
11,495
+571
86
$341K 0.2%
2,859
+23
87
$340K 0.2%
659
+5
88
$338K 0.2%
16,663
+1,765
89
$337K 0.2%
3,184
+27
90
$334K 0.2%
9,644
-643
91
$325K 0.19%
16,927
-9,112
92
$319K 0.19%
1,957
+201
93
$307K 0.18%
3,087
+218
94
$300K 0.18%
2,745
+502
95
$287K 0.17%
3,630
-75
96
$275K 0.16%
482
97
$270K 0.16%
1,866
+187
98
$265K 0.16%
2,965
+160
99
$246K 0.15%
5,648
+1,378
100
$230K 0.14%
1,381
+28
2 3
4
5 6