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
$152M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$671K
3
+$343K
4
DOC icon
Healthpeak Properties
DOC
+$341K
5
MCHP icon
Microchip Technology
MCHP
+$286K

Top Sells

1
+$1M
2
+$799K
3
+$514K
4
MAA icon
Mid-America Apartment Communities
MAA
+$347K
5
PCAR icon
PACCAR
PCAR
+$329K

Sector Composition

1 Technology 24.06%
2 Consumer Discretionary 8.06%
3 Communication Services 6.49%
4 Healthcare 6.12%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 22.97%
1,130,500
-32,544
2
$11.4M 7.51%
93,905
-701
3
$5.36M 3.53%
28,741
+884
4
$4.94M 3.25%
8,629
-127
5
$4.87M 3.21%
11,324
+23
6
$4.46M 2.94%
+20,206
7
$2.85M 1.88%
12,221
+48
8
$2.56M 1.69%
27,064
-606
9
$2.55M 1.68%
95,832
-2,252
10
$2.48M 1.63%
14,369
-1
11
$2.25M 1.48%
3,852
+9
12
$2.23M 1.47%
19,044
-48
13
$2.19M 1.44%
13,220
-50
14
$2.1M 1.38%
44,310
-960
15
$1.85M 1.22%
24,603
-516
16
$1.72M 1.13%
11,668
-779
17
$1.71M 1.13%
6,217
+35
18
$1.58M 1.04%
32,725
-743
19
$1.54M 1.02%
6,830
+20
20
$1.48M 0.98%
8,545
+8
21
$1.46M 0.96%
12,283
+102
22
$1.44M 0.95%
2,858
+62
23
$1.43M 0.94%
3,536
+8
24
$1.36M 0.9%
7,976
-1,400
25
$1.29M 0.85%
7,415
+40
1
2 3 4 5