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
151
$91.9K 0.06%
+1,328
152
$91.3K 0.05%
+190
153
$91.2K 0.05%
+883
154
$90.5K 0.05%
+174
155
$90K 0.05%
+1,337
156
$89.8K 0.05%
+354
157
$89.6K 0.05%
+3,826
158
$87.6K 0.05%
+257
159
$87.6K 0.05%
+1,620
160
$87.3K 0.05%
+168
161
$86.8K 0.05%
+951
162
$84.6K 0.05%
+206
163
$81.2K 0.05%
+358
164
$80.9K 0.05%
+759
165
$79.4K 0.05%
+469
166
$79K 0.05%
+303
167
$78.9K 0.05%
+270
168
$78.3K 0.05%
+1,228
169
$76.1K 0.05%
+7,821
170
$73K 0.04%
+902
171
$67.3K 0.04%
+55
172
$66.7K 0.04%
+670
173
$65.7K 0.04%
+2,790
174
$63.2K 0.04%
+587
175
$62.7K 0.04%
+386