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
1
$39M 25.62%
1,303,568
+140,315
2
$11.2M 7.39%
99,071
+3,768
3
$7.12M 4.67%
12,116
+2,362
4
$6.64M 4.36%
35,864
+5,375
5
$5.1M 3.35%
11,779
+214
6
$3.73M 2.45%
18,647
+4,297
7
$2.82M 1.85%
25,938
+1,964
8
$2.59M 1.7%
13,031
+508
9
$2.53M 1.66%
3,994
+2,013
10
$2.48M 1.63%
95,485
+83
11
$2.45M 1.61%
26,960
-19
12
$2.36M 1.55%
22,585
-282
13
$2.31M 1.52%
26,956
+1,713
14
$2.23M 1.47%
13,692
+511
15
$2.18M 1.43%
6,264
+31
16
$2M 1.31%
43,992
-138
17
$1.9M 1.25%
4,809
+953
18
$1.86M 1.22%
16,360
+7,860
19
$1.84M 1.21%
3,062
+48
20
$1.71M 1.12%
12,579
+1,084
21
$1.54M 1.01%
6,176
+100
22
$1.52M 1%
32,655
+48
23
$1.47M 0.96%
6,857
+29
24
$1.46M 0.96%
7,760
-1,522
25
$1.44M 0.95%
9,039
-12
1
2 3 4 5