We are live on ! Find out more
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
$152M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$1.52M
3
+$1.17M
4
SPOT icon
Spotify
SPOT
+$1.13M
5
AVGO icon
Broadcom
AVGO
+$909K

Top Sells

1
+$4.62M
2
+$1.11M
3
+$1.06M
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
101
– –
-13
102
– –
-640
103
– –
-428
104
– –
-13
105
– –
-119
106
– –
-1,020
107
– –
-420
108
– –
-7,564
109
– –
-18
110
– –
-1,726
111
– –
-290
112
– –
-41
113
– –
-42
114
– –
-5
115
– –
-99
116
– –
-19
117
– –
-333
118
– –
-5,652
119
– –
-1,236
120
– –
-616
121
– –
-476
122
– –
-698
123
– –
-24
124
– –
-214
125
– –
-33
3 4
5
6 7