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
101
$229K 0.14%
+2,684
102
$227K 0.14%
3,654
-65
103
$220K 0.13%
2,163
104
$217K 0.13%
+3,383
105
$206K 0.12%
+5,061
106
$198K 0.12%
+187
107
$182K 0.11%
+1,456
108
$181K 0.11%
804
-109
109
$180K 0.11%
171
-23
110
$179K 0.11%
+333
111
$173K 0.1%
+1,913
112
$169K 0.1%
+2,705
113
$168K 0.1%
+818
114
$167K 0.1%
+265
115
$161K 0.1%
+4,000
116
$160K 0.1%
+3,023
117
$159K 0.1%
+543
118
$157K 0.09%
+49
119
$153K 0.09%
+425
120
$148K 0.09%
+251
121
$146K 0.09%
+1,840
122
$142K 0.09%
+339
123
$141K 0.08%
+698
124
$137K 0.08%
+4,327
125
$134K 0.08%
+3,734
3 4
5
6 7