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
51
$392K 0.49%
1,537
52
$373K 0.46%
11,858
-512
53
$345K 0.43%
7,889
+396
54
$338K 0.42%
3,635
+148
55
$335K 0.42%
2,499
+47
56
$326K 0.41%
7,664
+711
57
$304K 0.38%
5,806
-6
58
$293K 0.36%
1,067
-32
59
$292K 0.36%
2,678
-77
60
$286K 0.36%
1,845
+137
61
$280K 0.35%
1,788
62
$257K 0.32%
2,176
+238
63
$256K 0.32%
+984
64
$235K 0.29%
3,705
65
$231K 0.29%
+2,237
66
$219K 0.27%
3,719
67
$215K 0.27%
+2,552
68
$213K 0.26%
+2,872
69
$206K 0.26%
+312
70
$200K 0.25%
+458
71
– –
-5,707
72
– –
-2,856
73
– –
-8,392
1 2
3