MFG

Menard Financial Group Portfolio holdings

AUM $149M
1-Year Est. Return 35.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1 +$4.2M
2 +$1.39M
3 +$1.27M
4
AMZN icon
Amazon
AMZN
+$994K
5
NFLX icon
Netflix
NFLX
+$894K

Top Sells

1 +$4.62M
2 +$1.06M
3 +$980K
4
MANH icon
Manhattan Associates
MANH
+$842K
5
APP icon
Applovin
APP
+$804K

Sector Composition

1 Technology 25.97%
2 Communication Services 10.27%
3 Consumer Discretionary 8.23%
4 Financials 5.53%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-4,132
252
-1,345
253
-129
254
-3,734
255
-17
256
-190
257
-818
258
-82
259
-5,061
260
-7
261
-574
262
-171
263
-2,169
264
-7,821
265
-30
266
-8
267
-1,328
268
-2
269
-469
270
-196
271
-2,859
272
-77
273
-110
274
-413
275
-101