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
151
-1,450
152
-5,142
153
-8,792
154
-9,601
155
-7,614
156
-694
157
-5,408
158
-5,605
159
-14,695