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
51
$500K 0.54%
2,244
-567
52
$496K 0.53%
1,946
-130
53
$493K 0.53%
3,133
-429
54
$455K 0.49%
8,233
-568
55
$447K 0.48%
+8,007
56
$441K 0.47%
1,052
+54
57
$438K 0.47%
1,093
-130
58
$435K 0.47%
12,020
-598
59
$433K 0.47%
3,078
+5
60
$422K 0.45%
7,860
-486
61
$419K 0.45%
556
+15
62
$418K 0.45%
5,415
-218
63
$417K 0.45%
3,595
-15,891
64
$405K 0.44%
4,180
-577
65
$401K 0.43%
+11,320
66
$393K 0.42%
12,389
-597
67
$392K 0.42%
8,596
-540
68
$388K 0.42%
11,266
+2,753
69
$377K 0.41%
7,146
-315
70
$358K 0.38%
2,515
-433
71
$356K 0.38%
5,463
-429
72
$354K 0.38%
1,655
-176
73
$350K 0.38%
1,463
+35
74
$350K 0.38%
1,533
-336
75
$349K 0.37%
1,067
-100
1 2
3
4 5