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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
$149M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.53M
3
+$856K
4
AMD icon
Advanced Micro Devices
AMD
+$610K
5
CBOE icon
Cboe Global Markets
CBOE
+$365K

Top Sells

1
+$17.2M
2
+$2.48M
3
+$1.59M
4
AMZN icon
Amazon
AMZN
+$1.46M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$869K

Sector Composition

1 Technology 33.11%
2 Communication Services 10.21%
3 Consumer Discretionary 8.18%
4 Financials 7.96%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$633K 0.43%
10,770
+272
52
$611K 0.41%
+3,778
53
$577K 0.39%
6,158
+88
54
$563K 0.38%
3,931
-1,948
55
$535K 0.36%
5,652
-3,742
56
$534K 0.36%
1,897
+275
57
$490K 0.33%
1,419
+124
58
$476K 0.32%
1,470
-1,098
59
$476K 0.32%
1,703
-5
60
$476K 0.32%
3,411
-10
61
$472K 0.32%
3,788
-2,093
62
$454K 0.31%
3,388
-1,937
63
$420K 0.28%
3,178
-2,065
64
$391K 0.26%
621
-2
65
$372K 0.25%
+1,518
66
$369K 0.25%
3,225
+55
67
$365K 0.25%
1,000
-696
68
$361K 0.24%
2,479
-1,090
69
$345K 0.23%
1,759
-1,138
70
$322K 0.22%
8,829
-4,711
71
$301K 0.2%
2,790
-780
72
$290K 0.19%
+8,181
73
$286K 0.19%
954
-924
74
$285K 0.19%
8,863
-6,799
75
$275K 0.19%
448
-574
1 2
3
4