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
$93.1M
AUM Growth
+$161K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$532K
3
+$530K
4
XOM icon
Exxon Mobil
XOM
+$447K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$416K

Top Sells

1
+$1.84M
2
+$528K
3
+$524K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$432K
5
TDOC icon
Teladoc Health
TDOC
+$412K

Sector Composition

1 Technology 21.29%
2 Consumer Discretionary 13.77%
3 Communication Services 6.89%
4 Healthcare 6.72%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$871K 0.94%
3,757
-128
27
$837K 0.9%
6,310
-272
28
$787K 0.85%
14,429
-720
29
$768K 0.83%
4,675
+75
30
$728K 0.78%
2,280
-399
31
$699K 0.75%
6,394
+294
32
$677K 0.73%
1,483
-116
33
$669K 0.72%
+7,462
34
$651K 0.7%
12,036
-1,520
35
$651K 0.7%
4,602
+106
36
$637K 0.68%
2,559
-251
37
$636K 0.68%
10,680
-1,990
38
$633K 0.68%
10,883
+364
39
$632K 0.68%
2,831
+869
40
$615K 0.66%
2,903
-158
41
$595K 0.64%
5,612
+955
42
$587K 0.63%
2,591
+377
43
$570K 0.61%
9,343
-10
44
$570K 0.61%
2,880
+1,633
45
$564K 0.61%
4,731
46
$559K 0.6%
4,207
47
$549K 0.59%
14,199
-529
48
$517K 0.56%
3,041
-688
49
$513K 0.55%
3,353
+644
50
$502K 0.54%
4,788
+402
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