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
$80.6M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$751K
3
+$338K
4
AMZN icon
Amazon
AMZN
+$271K
5
HII icon
Huntington Ingalls Industries
HII
+$256K

Top Sells

1
+$720K
2
+$343K
3
+$331K
4
NTLA icon
Intellia Therapeutics
NTLA
+$265K
5
WMT icon
Walmart
WMT
+$246K

Sector Composition

1 Technology 21.66%
2 Healthcare 7.79%
3 Energy 6.45%
4 Consumer Discretionary 6.44%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$721K 0.9%
1,472
-15
27
$716K 0.89%
21,279
-3,318
28
$692K 0.86%
2,236
+17
29
$688K 0.85%
1,153
+68
30
$681K 0.85%
3,311
+47
31
$677K 0.84%
2,724
+135
32
$612K 0.76%
26,038
33
$601K 0.75%
1,855
+205
34
$600K 0.74%
2,667
+896
35
$593K 0.74%
5,106
+146
36
$578K 0.72%
3,401
37
$549K 0.68%
1,127
+49
38
$548K 0.68%
9,512
+1,208
39
$544K 0.67%
6,370
+543
40
$499K 0.62%
1,169
-39
41
$484K 0.6%
3,484
+564
42
$478K 0.59%
23,582
-3,376
43
$477K 0.59%
3,580
-7
44
$469K 0.58%
829
+69
45
$435K 0.54%
1,088
+224
46
$429K 0.53%
5,544
+445
47
$422K 0.52%
1,557
+273
48
$417K 0.52%
785
49
$412K 0.51%
2,656
+10
50
$397K 0.49%
4,807
+216
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