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
$140M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$1.07M
3
+$799K
4
SPOT icon
Spotify
SPOT
+$636K
5
META icon
Meta Platforms (Facebook)
META
+$599K

Top Sells

1
+$632K
2
+$582K
3
+$570K
4
ULTA icon
Ulta Beauty
ULTA
+$565K
5
MNST icon
Monster Beverage
MNST
+$561K

Sector Composition

1 Technology 25.47%
2 Consumer Discretionary 8.62%
3 Communication Services 6.51%
4 Healthcare 5.61%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 23.94%
1,163,044
+153,828
2
$11.7M 8.34%
94,606
+3,846
3
$5.38M 3.84%
27,857
+5,542
4
$5.05M 3.6%
11,301
+360
5
$4.41M 3.15%
8,756
+1,189
6
$2.56M 1.83%
12,173
+1,438
7
$2.52M 1.8%
27,670
+1,689
8
$2.51M 1.79%
98,084
+6,910
9
$2.42M 1.72%
13,270
+92
10
$2.31M 1.65%
14,370
+110
11
$2.2M 1.57%
19,092
+1,577
12
$2.07M 1.48%
45,270
+3,187
13
$1.96M 1.4%
3,843
+61
14
$1.95M 1.39%
12,447
+3,304
15
$1.83M 1.3%
25,119
+7,163
16
$1.74M 1.24%
12,181
+141
17
$1.62M 1.16%
6,182
+60
18
$1.59M 1.13%
9,376
+1,482
19
$1.55M 1.11%
33,468
+2,308
20
$1.54M 1.1%
6,810
-120
21
$1.41M 1%
8,537
+727
22
$1.28M 0.91%
7,375
+2,351
23
$1.22M 0.87%
6,026
-2
24
$1.21M 0.87%
3,528
+13
25
$1.2M 0.86%
2,796
+229
1
2 3 4 5