MFG
Menard Financial Group Portfolio holdings
AUM
$168M
1-Year Return
29.6%
This Quarter Return
-2.66%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$152M
AUM Growth
-$14.4M
(-8.6%)
Cap. Flow
-$9.93M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
323
New
7
Increased
63
Reduced
27
Closed
225
Top Buys
| 1 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$4.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.39M |
| 3 |
Spotify
SPOT
|
$1.27M |
| 4 |
Amazon
AMZN
|
$994K |
| 5 |
Netflix
NFLX
|
$894K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.62M |
| 2 |
Novo Nordisk
NVO
|
$1.06M |
| 3 |
TSMC
TSM
|
$980K |
| 4 |
Manhattan Associates
MANH
|
$842K |
| 5 |
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% |
