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
$48.7M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$792K
3
+$369K
4
META icon
Meta Platforms (Facebook)
META
+$357K
5
NVO icon
Novo Nordisk
NVO
+$343K

Top Sells

1
+$1.34M
2
+$469K
3
+$417K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$400K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$387K

Sector Composition

1 Technology 22.12%
2 Energy 9.56%
3 Financials 8.29%
4 Healthcare 8.2%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.2M 14.79%
231,334
-512
2
$4.53M 9.32%
+181,236
3
$2.58M 5.29%
7,563
-447
4
$2.39M 4.9%
56,390
+6,700
5
$2.14M 4.4%
11,038
-1,261
6
$2.04M 4.2%
19,052
+7,384
7
$1.85M 3.81%
3,853
-280
8
$1.5M 3.09%
9,556
-428
9
$1.1M 2.26%
9,206
-119
10
$1.09M 2.24%
7,173
-44
11
$1.07M 2.2%
4,515
-60
12
$1.07M 2.19%
6,135
+2,124
13
$987K 2.03%
3,177
-17
14
$766K 1.57%
5,265
-16
15
$747K 1.54%
3,037
-865
16
$684K 1.41%
26,038
17
$682K 1.4%
5,235
+113
18
$655K 1.35%
3,956
-320
19
$637K 1.31%
4,984
+490
20
$631K 1.3%
3,405
-26
21
$627K 1.29%
7,230
+310
22
$579K 1.19%
20,165
+2,744
23
$546K 1.12%
4,455
-1,636
24
$527K 1.08%
1,120
-512
25
$421K 0.86%
3,203
-2,569
1
2 3 4