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
$92.9M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$434K
3
+$431K
4
CRSP icon
CRISPR Therapeutics
CRSP
+$350K
5
AMT icon
American Tower
AMT
+$321K

Top Sells

1
+$587K
2
+$510K
3
+$398K
4
PRU icon
Prudential Financial
PRU
+$368K
5
INTC icon
Intel
INTC
+$349K

Sector Composition

1 Technology 21.18%
2 Consumer Discretionary 11.77%
3 Healthcare 7.74%
4 Consumer Staples 7.33%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$901K 0.97%
10,280
-340
27
$841K 0.91%
2,679
-7
28
$780K 0.84%
2,715
+95
29
$773K 0.83%
15,149
+720
30
$745K 0.8%
1,599
+119
31
$724K 0.78%
4,600
+71
32
$710K 0.76%
13,556
-1,762
33
$707K 0.76%
3,885
+328
34
$681K 0.73%
3,061
+199
35
$667K 0.72%
4,496
+129
36
$661K 0.71%
2,811
+108
37
$653K 0.7%
6,100
+176
38
$646K 0.7%
2,810
-449
39
$628K 0.68%
3,729
+377
40
$618K 0.67%
10,519
-635
41
$598K 0.64%
12,670
+4,210
42
$590K 0.63%
3,562
+259
43
$560K 0.6%
4,731
44
$547K 0.59%
4,207
45
$528K 0.57%
2,510
+459
46
$524K 0.56%
1,391
+86
47
$515K 0.55%
2,214
-299
48
$499K 0.54%
1,223
+148
49
$494K 0.53%
8,346
+1,368
50
$464K 0.5%
12,618
-2,192
1
2
3 4 5