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
76
$331K 0.22%
3,168
-16
77
$331K 0.22%
2,321
+49
78
$330K 0.22%
3,570
-60
79
$326K 0.21%
3,589
+3,437
80
$323K 0.21%
+3,203
81
$314K 0.21%
4,910
+61
82
$305K 0.2%
2,032
+75
83
$299K 0.2%
1,734
-5,688
84
$297K 0.2%
+11,727
85
$293K 0.19%
+6,019
86
$290K 0.19%
12,695
+12,305
87
$288K 0.19%
16,542
-121
88
$288K 0.19%
+2,942
89
$251K 0.17%
5,905
+257
90
$236K 0.16%
+10,293
91
$225K 0.15%
1,525
+144
92
$221K 0.15%
2,240
+327
93
$217K 0.14%
3,798
+415
94
$214K 0.14%
1,385
-481
95
$205K 0.13%
2,129
-34
96
$205K 0.13%
2,854
-800
97
$202K 0.13%
695
-109
98
– –
-12
99
– –
-227
100
– –
-10
2 3
4
5 6