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
201
– –
-6
202
– –
-13
203
– –
-61
204
– –
-174
205
– –
-3,680
206
– –
-3,023
207
– –
-7
208
– –
-16
209
– –
-10
210
– –
-12,350
211
– –
-55
212
– –
-223
213
– –
-298
214
– –
-1,620
215
– –
-580
216
– –
-4
217
– –
-15
218
– –
-255
219
– –
-2,733
220
– –
-15,688
221
– –
-79
222
– –
-9
223
– –
-1,016
224
– –
-970
225
– –
-355
7 8
9
10 11