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
$69.2M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$1,000K
3
+$866K
4
META icon
Meta Platforms (Facebook)
META
+$846K
5
NVDA icon
NVIDIA
NVDA
+$770K

Top Sells

1
+$490K
2
+$340K
3
+$338K
4
USO icon
United States Oil Fund
USO
+$328K
5
HPQ icon
HP
HPQ
+$318K

Sector Composition

1 Technology 20.28%
2 Healthcare 8.95%
3 Energy 8.3%
4 Financials 6.44%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 22.55%
649,535
+468,299
2
$6.55M 9.47%
215,245
-16,089
3
$3.22M 4.66%
74,080
+17,690
4
$2.74M 3.96%
8,687
+1,124
5
$2.44M 3.52%
20,728
+1,676
6
$2.24M 3.23%
13,062
+2,024
7
$2.14M 3.09%
4,244
+391
8
$1.67M 2.41%
9,893
+337
9
$1.47M 2.12%
8,948
+2,813
10
$1.41M 2.03%
10,744
+1,538
11
$1.25M 1.81%
13,763
+9,527
12
$1.23M 1.78%
5,364
+849
13
$1.22M 1.76%
4,062
+2,818
14
$1.08M 1.56%
7,385
+212
15
$1M 1.45%
3,310
+133
16
$1,000K 1.45%
+18,756
17
$914K 1.32%
11,010
+3,780
18
$885K 1.28%
6,961
+1,726
19
$882K 1.28%
3,232
+195
20
$809K 1.17%
5,576
+311
21
$765K 1.11%
2,219
+1,050
22
$673K 0.97%
24,597
+4,432
23
$648K 0.94%
2,589
+1,347
24
$639K 0.92%
5,450
+466
25
$635K 0.92%
10,130
+5,420
1
2 3 4