MFG

Menard Financial Group Portfolio holdings

AUM $149M
1-Year Est. Return 35.21%
This Quarter Est. Return
1 Year Est. Return
+35.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.15M
3
+$735K
4
NFLX icon
Netflix
NFLX
+$730K
5
SPGI icon
S&P Global
SPGI
+$727K

Top Sells

1
+$4.28M
2
+$2.98M
3
+$1.96M
4
META icon
Meta Platforms (Facebook)
META
+$1.91M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$1.74M

Sector Composition

1 Technology 24.29%
2 Consumer Discretionary 11.52%
3 Healthcare 9.48%
4 Financials 8.2%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.22%
4,233
127
$210K 0.21%
7,768
128
$208K 0.2%
5,082
129
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-3,639
130
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-770
131
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-2,443
132
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-22,556
133
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-9,842
134
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-4,051
135
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-337
136
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-12,602
137
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-70,399
138
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-1,514
139
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-1,450
140
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-5,142
141
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-9,601
142
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-7,614
143
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144
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145
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-5,605
146
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-14,695
148
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-4,907
149
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-5,117
150
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-3,781
3 4 5
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