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
$43.2M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$664K
3
+$626K
4
BAC icon
Bank of America
BAC
+$261K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$259K

Top Sells

1
+$1.01M
2
+$332K
3
+$281K
4
NOC icon
Northrop Grumman
NOC
+$243K
5
SUI icon
Sun Communities
SUI
+$230K

Sector Composition

1 Technology 17.68%
2 Energy 11.56%
3 Financials 10.78%
4 Healthcare 8.7%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$469K 1.08%
3,675
+477
27
$449K 1.04%
4,494
28
$444K 1.03%
6,920
-1,470
29
$435K 1.01%
755
+14
30
$417K 0.96%
8,241
-3,059
31
$400K 0.93%
4,834
-270
32
$387K 0.89%
3,502
33
$386K 0.89%
1,392
-69
34
$350K 0.81%
1,829
35
$343K 0.79%
5,168
36
$339K 0.78%
4,398
-582
37
$326K 0.75%
5,412
38
$314K 0.73%
665
-77
39
$305K 0.7%
1,933
-786
40
$304K 0.7%
10,364
41
$292K 0.68%
2,983
+33
42
$274K 0.63%
1,359
-215
43
$271K 0.63%
4,489
-135
44
$267K 0.62%
1,257
-25
45
$259K 0.6%
+4,054
46
$258K 0.6%
1,621
47
$249K 0.58%
566
-116
48
$248K 0.57%
371
+8
49
$245K 0.57%
5,983
-1,898
50
$240K 0.55%
5,100
-130
1
2
3