MFG

Menard Financial Group Portfolio holdings

AUM $149M
1-Year Est. Return 35.21%
This Quarter Est. Return
1 Year Est. Return
+35.21%
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
State Street 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
76
$307K 0.36%
3,704
-151
77
$306K 0.35%
2,436
+40
78
$301K 0.35%
5,229
-507
79
$288K 0.33%
511
-21
80
$286K 0.33%
+3,527
81
$285K 0.33%
6,978
+918
82
$284K 0.33%
1,704
-1,916
83
$283K 0.33%
14,895
-846
84
$282K 0.33%
13,114
-3,603
85
$281K 0.33%
+25,492
86
$281K 0.33%
8,460
+1,610
87
$280K 0.32%
+1,276
88
$279K 0.32%
2,874
-2
89
$278K 0.32%
+4,410
90
$278K 0.32%
+725
91
$277K 0.32%
4,827
-207
92
$277K 0.32%
1,801
-529
93
$275K 0.32%
2,609
-102
94
$274K 0.32%
7,379
-792
95
$273K 0.32%
2,671
-309
96
$270K 0.31%
+7,207
97
$270K 0.31%
+2,980
98
$269K 0.31%
1,515
+114
99
$266K 0.31%
6,760
-570
100
$264K 0.31%
2,634
+444
2 3
4
5 6