MFG

Menard Financial Group Portfolio holdings

AUM $149M
1-Year Est. Return 35.21%
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
26
$1.42M 0.93%
7,608
+822
27
$1.29M 0.85%
3,812
+32
28
$1.28M 0.84%
3,569
+27
29
$1.27M 0.83%
4,602
+153
30
$1.2M 0.79%
4,722
+659
31
$1.1M 0.72%
4,725
+639
32
$1.08M 0.71%
2,491
-37
33
$1.06M 0.7%
2,228
+29
34
$1.02M 0.67%
3,174
+32
35
$969K 0.64%
2,055
-1,527
36
$961K 0.63%
23,525
+2,905
37
$958K 0.63%
1,869
+58
38
$955K 0.63%
17,250
-603
39
$916K 0.6%
9,760
-69
40
$906K 0.6%
897
+20
41
$820K 0.54%
9,353
-1,913
42
$802K 0.53%
1,782
+152
43
$795K 0.52%
6,145
+359
44
$782K 0.51%
17,098
-227
45
$744K 0.49%
1,678
+140
46
$709K 0.47%
4,289
+974
47
$683K 0.45%
881
+71
48
$663K 0.44%
3,187
-140
49
$631K 0.41%
5,916
+232
50
$611K 0.4%
10,753
+137
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