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
51
$240K 0.55%
1,066
-197
52
$234K 0.54%
435
-113
53
$232K 0.54%
3,743
54
$229K 0.53%
+1,020
55
$224K 0.52%
19,709
56
$223K 0.52%
540
-24
57
$222K 0.51%
719
-153
58
$220K 0.51%
2,072
+7
59
$217K 0.5%
1,031
-396
60
$211K 0.49%
+1,537
61
$210K 0.49%
+1,913
62
$205K 0.47%
+3,251
63
$201K 0.46%
5,576
64
$135K 0.31%
10,812
65
– –
-3,906
66
– –
-4,240
67
– –
-1,608
68
– –
-1,659
69
– –
-1,624
70
– –
-15,069
71
– –
-2,254
72
– –
-445
73
– –
-11,585
1 2
3