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
76
$342K 0.2%
623
77
$335K 0.2%
3,021
+79
78
$333K 0.2%
3,170
+2
79
$332K 0.2%
4,924
+14
80
$322K 0.19%
3,570
81
$319K 0.19%
3,190
+236
82
$286K 0.17%
+1,588
83
$283K 0.17%
11,761
+34
84
$278K 0.17%
+3,799
85
$238K 0.14%
5,868
-37
86
$235K 0.14%
+1,192
87
$234K 0.14%
2,129
88
$221K 0.13%
+1,724
89
$219K 0.13%
2,240
90
$212K 0.13%
1,385
91
$211K 0.13%
+821
92
$208K 0.12%
695
93
$202K 0.12%
2,854
94
– –
-2,491
95
– –
-20,121
96
– –
-563
97
– –
-3,798
98
– –
-6,562
99
– –
-2,321
100
– –
-12,695
1 2 3
4
5