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
$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
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
51
$411K 0.48%
8,321
-26
52
$408K 0.47%
2,170
+596
53
$403K 0.47%
16,697
+1,971
54
$398K 0.46%
3,832
+150
55
$387K 0.45%
+2,703
56
$386K 0.45%
3,493
+258
57
$384K 0.44%
1,075
+117
58
$376K 0.44%
495
+31
59
$368K 0.43%
5,794
-706
60
$367K 0.43%
+14,194
61
$365K 0.42%
+9,240
62
$364K 0.42%
+3,877
63
$362K 0.42%
10,095
-1,752
64
$360K 0.42%
+9,366
65
$356K 0.41%
1,880
-200
66
$349K 0.4%
6,736
-4,762
67
$348K 0.4%
4,430
+920
68
$345K 0.4%
1,724
+188
69
$344K 0.4%
14,613
-3,607
70
$342K 0.4%
8,524
+2,328
71
$341K 0.39%
4,547
-179
72
$328K 0.38%
+7,563
73
$319K 0.37%
4,432
-2,336
74
$311K 0.36%
8,607
+1,338
75
$310K 0.36%
3,923
-144
1 2
3
4 5