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
176
$62.2K 0.04%
+2,733
177
$60.3K 0.04%
+344
178
$57.5K 0.03%
+290
179
$56.7K 0.03%
+2,960
180
$56K 0.03%
+227
181
$55.8K 0.03%
+207
182
$55.4K 0.03%
+6,281
183
$53.7K 0.03%
+1,150
184
$50.6K 0.03%
+480
185
$50.1K 0.03%
+580
186
$47.4K 0.03%
+610
187
$46.4K 0.03%
+421
188
$45.8K 0.03%
+4,868
189
$45.5K 0.03%
+110
190
$42.2K 0.03%
+1,345
191
$40.5K 0.02%
+217
192
$39K 0.02%
+970
193
$38.9K 0.02%
+744
194
$38.4K 0.02%
+420
195
$38.1K 0.02%
+413
196
$37.7K 0.02%
+288
197
$37.4K 0.02%
+490
198
$37.3K 0.02%
+327
199
$29.9K 0.02%
+283
200
$29.2K 0.02%
+196
6 7
8
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