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MFG

Menard Financial Group Portfolio holdings

AUM $143M
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.53M
3
+$856K
4
AMD icon
Advanced Micro Devices
AMD
+$610K
5
CBOE icon
Cboe Global Markets
CBOE
+$365K

Top Sells

1
+$17.2M
2
+$2.48M
3
+$1.59M
4
AMZN icon
Amazon
AMZN
+$1.46M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$869K

Sector Composition

1 Technology 33.11%
2 Communication Services 10.21%
3 Consumer Discretionary 8.18%
4 Financials 7.96%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.18%
3,324
-1,738
77
$257K 0.17%
2,129
78
$256K 0.17%
1,789
-793
79
$231K 0.16%
2,240
80
$224K 0.15%
1,812
-2,222
81
$217K 0.15%
695
82
$217K 0.15%
1,170
-215
83
– –
-4,895
84
– –
-1,192
85
– –
-3,554
86
– –
-4,924
87
– –
-3,799
88
– –
-1,588
89
– –
-821
90
– –
-3,021
91
– –
-2,854
92
– –
-851
93
– –
-11,761
94
– –
-3,190
95
– –
-5,868
96
– –
-7,061
97
– –
-3,131
98
– –
-1,724
99
– –
-1,951
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