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
$86.3M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.81M
3
+$1.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M
5
MSFT icon
Microsoft
MSFT
+$1.26M

Top Sells

1
+$10.4M
2
+$5.06M
3
+$4.75M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$513K

Sector Composition

1 Technology 19.08%
2 Consumer Discretionary 11.63%
3 Healthcare 7.54%
4 Consumer Staples 7.33%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$739K 0.86%
2,513
+110
27
$737K 0.85%
6,266
+354
28
$719K 0.83%
2,862
+691
29
$709K 0.82%
15,318
+4,725
30
$674K 0.78%
4,529
-202
31
$664K 0.77%
11,154
-714
32
$653K 0.76%
1,480
+107
33
$621K 0.72%
5,007
+746
34
$605K 0.7%
4,367
-151
35
$587K 0.68%
4,974
-352
36
$587K 0.68%
2,620
+720
37
$559K 0.65%
3,352
+493
38
$546K 0.63%
3,303
+257
39
$531K 0.62%
3,557
+42
40
$526K 0.61%
5,229
+495
41
$526K 0.61%
14,429
+2,229
42
$516K 0.6%
14,810
-984
43
$509K 0.59%
5,924
+385
44
$493K 0.57%
3,032
+804
45
$491K 0.57%
+4,207
46
$484K 0.56%
3,288
+1,336
47
$463K 0.54%
1,305
+78
48
$457K 0.53%
+4,731
49
$430K 0.5%
2,051
+175
50
$430K 0.5%
7,825
-92,050
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