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
76
$446K 0.44%
601
+42
77
$442K 0.44%
11,527
+2,357
78
$440K 0.43%
3,192
+208
79
$435K 0.43%
2,100
-20
80
$433K 0.43%
1,906
+134
81
$425K 0.42%
3,212
+86
82
$424K 0.42%
5,343
-240
83
$416K 0.41%
3,986
-8
84
$411K 0.41%
931
+24
85
$411K 0.41%
1,645
-29
86
$383K 0.38%
5,168
87
$376K 0.37%
2,321
-23
88
$376K 0.37%
10,364
89
$374K 0.37%
490
-13
90
$364K 0.36%
718
+180
91
$363K 0.36%
7,950
+30
92
$361K 0.36%
1,070
+49
93
$358K 0.35%
759
+86
94
$355K 0.35%
2,603
-25
95
$352K 0.35%
2,939
-113
96
$338K 0.33%
1,355
+130
97
$334K 0.33%
+1,788
98
$319K 0.31%
1,829
99
$311K 0.31%
5,412
100
$300K 0.3%
1,098
+78