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
$167M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$810K
3
+$669K
4
META icon
Meta Platforms (Facebook)
META
+$659K
5
TSLA icon
Tesla
TSLA
+$576K

Top Sells

1
+$1.01M
2
+$885K
3
+$817K
4
TFC icon
Truist Financial
TFC
+$789K
5
CDNS icon
Cadence Design Systems
CDNS
+$784K

Sector Composition

1 Technology 25.92%
2 Consumer Discretionary 7.87%
3 Communication Services 7.35%
4 Industrials 6.09%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 21.25%
1,163,253
+32,753
2
$12.8M 7.68%
95,303
+1,398
3
$6.69M 4.01%
30,489
+1,748
4
$5.71M 3.43%
9,754
+1,125
5
$4.87M 2.92%
11,565
+241
6
$4.62M 2.77%
20,897
+691
7
$3.33M 2%
14,350
-19
8
$3.14M 1.88%
12,523
+302
9
$2.5M 1.5%
13,181
-39
10
$2.47M 1.48%
95,402
-430
11
$2.46M 1.48%
22,867
+3,823
12
$2.44M 1.46%
26,979
-85
13
$2.03M 1.22%
44,130
-180
14
$1.97M 1.18%
6,233
+16
15
$1.95M 1.17%
3,856
+4
16
$1.81M 1.09%
23,974
+2,566
17
$1.8M 1.08%
4,449
+1,427
18
$1.79M 1.07%
3,014
19
$1.69M 1.01%
9,282
+1,306
20
$1.66M 1%
11,495
-173
21
$1.59M 0.95%
6,828
-2
22
$1.52M 0.91%
25,243
+640
23
$1.52M 0.91%
9,051
+506
24
$1.5M 0.9%
32,607
-118
25
$1.47M 0.88%
7,422
+7
1
2 3 4 5