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
51
$464K 0.5%
4,657
-572
52
$446K 0.48%
14,728
-1,969
53
$446K 0.48%
998
+311
54
$444K 0.48%
+2,076
55
$436K 0.47%
9,353
+2,146
56
$435K 0.47%
3,073
-215
57
$432K 0.46%
7,825
58
$431K 0.46%
+1,297
59
$427K 0.46%
4,757
+327
60
$422K 0.45%
9,136
+612
61
$421K 0.45%
1,511
-16
62
$417K 0.45%
2,456
+286
63
$415K 0.45%
2,709
+921
64
$412K 0.44%
2,058
+782
65
$410K 0.44%
8,801
-1,294
66
$409K 0.44%
7,461
-860
67
$409K 0.44%
1,869
-11
68
$407K 0.44%
3,730
+203
69
$403K 0.43%
5,633
+404
70
$396K 0.43%
1,831
+107
71
$391K 0.42%
1,962
+161
72
$390K 0.42%
541
+30
73
$378K 0.41%
2,419
+173
74
$374K 0.4%
523
+28
75
$370K 0.4%
4,386
-46