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
$104M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1 +$5.61M
2 +$3.66M
3 +$3.66M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.61M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.96%
2 Financials 9.01%
3 Communication Services 6.61%
4 Healthcare 6.22%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.18M 1.13%
+12,082
27
$1.13M 1.09%
+6,029
28
$1.07M 1.03%
+7,683
29
$1.01M 0.97%
+7,082
30
$986K 0.95%
+8,178
31
$978K 0.94%
+13,316
32
$975K 0.94%
+24,711
33
$969K 0.93%
+3,297
34
$937K 0.9%
+18,643
35
$905K 0.87%
+16,345
36
$873K 0.84%
+29,578
37
$871K 0.84%
+21,996
38
$848K 0.82%
+12,680
39
$840K 0.81%
+6,144
40
$835K 0.8%
+13,095
41
$824K 0.79%
+13,889
42
$768K 0.74%
+1,528
43
$764K 0.74%
+2,317
44
$739K 0.71%
+6,309
45
$736K 0.71%
+5,091
46
$713K 0.69%
+2,196
47
$704K 0.68%
+18,941
48
$701K 0.67%
+5,297
49
$694K 0.67%
+12,900
50
$693K 0.67%
+11,571