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
101
$267K 0.18%
3,719
102
$251K 0.17%
+1,921
103
$238K 0.16%
482
+3
104
$232K 0.15%
+2,018
105
$231K 0.15%
2,805
+266
106
$231K 0.15%
+1,353
107
$225K 0.15%
+2,243
108
$207K 0.14%
2,163
109
$205K 0.14%
913
110
$205K 0.13%
+4,270
111
$202K 0.13%
+194
112
$5.47K ﹤0.01%
+12,422
113
– –
-8,529
114
– –
-5,474
115
– –
-24,266
116
– –
-2,434
117
– –
-3,199
1 2 3 4
5