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
1
$10.6M 10.41%
335,530
-94,762
2
$4.81M 4.74%
29,500
+1,060
3
$4.55M 4.48%
14,758
+78
4
$3.95M 3.89%
22,640
-4,596
5
$3.42M 3.37%
125,510
-1,350
6
$2.96M 2.91%
5,796
-28
7
$2.01M 1.98%
9,064
+1,336
8
$1.73M 1.71%
3,801
+456
9
$1.67M 1.64%
12,000
+220
10
$1.53M 1.5%
2,584
+122
11
$1.45M 1.43%
18,980
+9,620
12
$1.45M 1.42%
9,461
-101
13
$1.28M 1.26%
+11,602
14
$1.22M 1.2%
3,254
+1,948
15
$1.15M 1.13%
+12,542
16
$1.14M 1.12%
7,168
+96
17
$1.14M 1.12%
6,026
+987
18
$1.13M 1.12%
3,786
-2,652
19
$1.11M 1.09%
5,214
+644
20
$1.07M 1.05%
7,830
-643
21
$1.05M 1.03%
7,651
+1,516
22
$1.04M 1.02%
2,528
+1,772
23
$1.02M 1.01%
36,500
+70
24
$1.02M 1.01%
7,439
+2,058
25
$1M 0.99%
9,666
+78
1
2 3 4 5