MFG

Menard Financial Group Portfolio holdings

AUM $146M
1-Year Est. Return 28.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$703K
3
+$671K
4
RCL icon
Royal Caribbean
RCL
+$611K
5
GEV icon
GE Vernova
GEV
+$426K

Top Sells

1
+$1.34M
2
+$1.08M
3
+$669K
4
TEAM icon
Atlassian
TEAM
+$663K
5
GPK icon
Graphic Packaging
GPK
+$444K

Sector Composition

1 Technology 28.3%
2 Communication Services 10.45%
3 Consumer Discretionary 8.42%
4 Financials 5.47%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 25.13%
1,325,844
+22,276
2
$15.4M 9.17%
97,690
-1,381
3
$8.14M 4.84%
11,033
-1,083
4
$7.79M 4.63%
35,500
-364
5
$5.79M 3.44%
11,639
-140
6
$5.35M 3.18%
19,427
+780
7
$3.45M 2.05%
25,272
-666
8
$3.04M 1.8%
3,957
-37
9
$2.63M 1.56%
12,839
-192
10
$2.5M 1.48%
94,161
-1,324
11
$2.46M 1.46%
2,975
-87
12
$2.45M 1.46%
26,303
-653
13
$2.41M 1.43%
22,379
-206
14
$2.39M 1.42%
25,966
-994
15
$2.37M 1.41%
13,429
-263
16
$2.19M 1.3%
6,181
-83
17
$2.18M 1.29%
7,510
+1,334
18
$2.15M 1.27%
16,020
-340
19
$1.98M 1.18%
42,510
-1,482
20
$1.74M 1.03%
8,485
+725
21
$1.71M 1.02%
11,962
-617
22
$1.71M 1.02%
13,518
-196
23
$1.49M 0.89%
31,682
-973
24
$1.48M 0.88%
7,949
+341
25
$1.44M 0.85%
4,526
-76
1
2 3 4 5