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
201
$27K 0.02%
+127
202
$26.6K 0.02%
+162
203
$26.4K 0.02%
+44
204
$25.8K 0.02%
+476
205
$24.6K 0.01%
+223
206
$23.8K 0.01%
+1,185
207
$22.6K 0.01%
+640
208
$22.6K 0.01%
+255
209
$21.9K 0.01%
+287
210
$21.1K 0.01%
+101
211
$19.1K 0.01%
+104
212
$18.2K 0.01%
+54
213
$16.8K 0.01%
+152
214
$16.8K 0.01%
+798
215
$16.8K 0.01%
103
-5,026
216
$16.7K 0.01%
+50
217
$16.4K 0.01%
+78
218
$16.2K 0.01%
+887
219
$16K 0.01%
+1,165
220
$15.1K 0.01%
+98
221
$14.8K 0.01%
+79
222
$14.3K 0.01%
100
-1,918
223
$14.3K 0.01%
+129
224
$14.1K 0.01%
+27
225
$13.4K 0.01%
+1,187