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
101
$296K 0.29%
5,576
102
$294K 0.29%
1,852
-91
103
$289K 0.28%
1,247
+116
104
$287K 0.28%
1,841
-239
105
$287K 0.28%
+3,993
106
$285K 0.28%
+1,862
107
$282K 0.28%
1,266
+176
108
$262K 0.26%
+5,289
109
$258K 0.25%
1,590
+290
110
$254K 0.25%
601
+17
111
$253K 0.25%
791
-8
112
$253K 0.25%
4,771
+27
113
$250K 0.25%
+1,859
114
$249K 0.25%
2,107
115
$248K 0.24%
2,106
-31
116
$242K 0.24%
10,812
117
$234K 0.23%
+7,266
118
$232K 0.23%
657
-41
119
$232K 0.23%
3,743
120
$230K 0.23%
1,034
-8,593
121
$230K 0.23%
+1,698
122
$229K 0.23%
+3,668
123
$226K 0.22%
1,127
+12
124
$223K 0.22%
19,709
125
$220K 0.22%
1,187
-103