MFG

Menard Financial Group Portfolio holdings

AUM $149M
1-Year Est. Return 35.21%
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
176
– –
-19
177
– –
-333
178
– –
-206
179
– –
-207
180
– –
-150
181
– –
-346
182
– –
-616
183
– –
-476
184
– –
-698
185
– –
-24
186
– –
-214
187
– –
-33
188
– –
-2
189
– –
-72
190
– –
-705
191
– –
-1
192
– –
-3
193
– –
-3
194
– –
-13
195
– –
-65
196
– –
-266
197
– –
-5
198
– –
-64
199
– –
-44
200
– –
-902
6 7
8
9 10