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
76
$368K 0.4%
4,889
-46
77
$367K 0.39%
13,625
-569
78
$366K 0.39%
8,870
-370
79
$365K 0.39%
3,721
-156
80
$361K 0.39%
2,948
-32
81
$360K 0.39%
8,988
-378
82
$355K 0.38%
1,674
-200
83
$350K 0.38%
+2,289
84
$345K 0.37%
2,436
85
$342K 0.37%
3,262
-231
86
$341K 0.37%
8,162
+599
87
$336K 0.36%
4,376
-34
88
$333K 0.36%
8,513
-94
89
$332K 0.36%
9,046
-54
90
$324K 0.35%
5,892
-54
91
$321K 0.35%
+1,428
92
$319K 0.34%
12,986
-1,909
93
$314K 0.34%
5,010
-43
94
$313K 0.34%
1,165
-10
95
$308K 0.33%
1,167
-7
96
$295K 0.32%
+6,740
97
$294K 0.32%
1,791
+135
98
$291K 0.31%
2,455
-22
99
$288K 0.31%
1,828
+143
100
$287K 0.31%
+3,725
2 3
4
5 6