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
51
$565K 0.56%
5,701
-361
52
$560K 0.55%
3,690
+605
53
$551K 0.54%
2,596
+48
54
$544K 0.54%
4,092
-83
55
$542K 0.53%
1,643
+123
56
$535K 0.53%
6,472
+2,592
57
$514K 0.51%
8,972
+841
58
$514K 0.51%
1,750
+9
59
$505K 0.5%
3,948
+1,180
60
$501K 0.49%
+3,370
61
$492K 0.48%
2,136
+5
62
$491K 0.48%
2,052
+401
63
$486K 0.48%
2,452
-4
64
$481K 0.47%
5,112
+28
65
$481K 0.47%
5,678
+131
66
$479K 0.47%
+9,533
67
$476K 0.47%
5,228
+332
68
$469K 0.46%
2,282
+50
69
$465K 0.46%
5,082
-163
70
$460K 0.45%
9,256
71
$454K 0.45%
680
-67
72
$453K 0.45%
7,200
73
$453K 0.45%
1,557
+63
74
$449K 0.44%
+4,484
75
$447K 0.44%
3,126
+63