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
$101M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1 +$1.28M
2 +$1.15M
3 +$735K
4
NFLX icon
Netflix
NFLX
+$730K
5
SPGI icon
S&P Global
SPGI
+$727K

Sector Composition

1 Technology 24.29%
2 Consumer Discretionary 11.52%
3 Healthcare 9.48%
4 Financials 8.2%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$934K 0.92%
36,572
+395
27
$930K 0.92%
2,566
-2
28
$894K 0.88%
19,155
+6,605
29
$891K 0.88%
5,516
-478
30
$864K 0.85%
3,878
-389
31
$847K 0.83%
2,126
-617
32
$846K 0.83%
3,945
+364
33
$837K 0.82%
6,221
+564
34
$787K 0.78%
4,833
35
$779K 0.77%
14,490
-1,040
36
$733K 0.72%
1,421
+118
37
$705K 0.69%
4,210
-101
38
$699K 0.69%
19,580
+3,919
39
$651K 0.64%
15,796
-777
40
$649K 0.64%
2,296
-1,995
41
$638K 0.63%
+37,432
42
$628K 0.62%
6,257
+2,452
43
$627K 0.62%
5,231
+3,029
44
$624K 0.61%
1,503
+174
45
$618K 0.61%
5,340
+2,110
46
$614K 0.61%
3,463
-576
47
$605K 0.6%
1,203
+3
48
$593K 0.58%
14,846
+1,948
49
$581K 0.57%
13,164
+133
50
$576K 0.57%
1,908
+85