We are live on ! Find out more
MFG

Menard Financial Group Portfolio holdings

AUM $143M
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
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
+$4.34M
2
+$1.52M
3
+$1.17M
4
SPOT icon
Spotify
SPOT
+$1.13M
5
AVGO icon
Broadcom
AVGO
+$909K

Top Sells

1
+$4.62M
2
+$1.11M
3
+$1.06M
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
301
– –
-9,644
302
– –
-130
303
– –
-1,913
304
– –
-744
305
– –
-3,087
306
– –
-21
307
– –
-44
308
– –
-55
309
– –
-37
310
– –
-759
311
– –
-1,165
312
– –
-1,187
313
– –
-30
314
– –
-887
315
– –
-2,960
316
– –
-2,606
317
– –
-32
318
– –
-2,790
319
– –
-38
320
– –
-257
321
– –
-4,000
322
– –
-327
323
– –
-2,684
9 10 11 12
13