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
101
$237K 0.17%
3,719
102
$223K 0.16%
+2,539
103
$223K 0.16%
+1,340
104
$206K 0.15%
913
105
$200K 0.14%
+2,163
106
– –
-1,154
107
– –
-14,537
108
– –
-1,081
109
– –
-6,965
110
– –
-6,275
111
– –
-8,060
112
– –
-1,035
113
– –
-9,457
114
– –
-1,128
1 2 3 4
5