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
126
$130K 0.08%
+1,726
127
$128K 0.08%
+346
128
$125K 0.07%
+355
129
$123K 0.07%
1,020
-4,619
130
$120K 0.07%
+859
131
$115K 0.07%
+1,016
132
$111K 0.07%
+709
133
$109K 0.07%
+723
134
$108K 0.06%
+211
135
$107K 0.06%
+806
136
$106K 0.06%
+1,864
137
$102K 0.06%
+1,123
138
$101K 0.06%
+298
139
$101K 0.06%
2,523
-4,721
140
$101K 0.06%
+1,913
141
$99.4K 0.06%
+424
142
$99.3K 0.06%
+948
143
$97.9K 0.06%
+428
144
$96.9K 0.06%
+841
145
$96.8K 0.06%
+1,065
146
$96.7K 0.06%
+206
147
$96K 0.06%
+331
148
$95.8K 0.06%
+420
149
$92.9K 0.06%
+705
150
$92.6K 0.06%
+684
4 5
6
7 8