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
$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
– –
-4,907
130
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-5,117
131
– –
-3,781
132
– –
-2,036
133
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-3,639
134
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-770
135
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-2,443
136
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-22,556
137
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-9,842
138
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-4,051
139
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-337
140
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-12,602
141
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-37,932
142
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-2,223
143
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-70,399
144
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-799
145
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-2,048
146
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-2,048
147
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-4,955
148
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-1,096
149
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-3,392
150
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-1,514
3 4 5
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