MFG

Menard Financial Group Portfolio holdings

AUM $149M
1-Year Est. Return 35.21%
This Fund
S&P 500
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
151
– –
-214
152
– –
-33
153
– –
-4
154
– –
-144
155
– –
-705
156
– –
-1
157
– –
-3
158
– –
-6
159
– –
-13
160
– –
-61
161
– –
-798
162
– –
-65
163
– –
-266
164
– –
-2,482
165
– –
0
166
– –
-709
167
– –
-270
168
– –
-22
169
– –
-5
170
– –
-1,228
171
– –
-1,185
172
– –
-162
173
– –
-806
174
– –
-1
175
– –
-9
5 6
7
8 9