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
76
$348K 0.37%
1,610
+104
77
$345K 0.37%
4,072
-304
78
$345K 0.37%
3,911
-978
79
$344K 0.37%
4,354
-656
80
$341K 0.37%
2,883
-847
81
$333K 0.36%
890
-275
82
$333K 0.36%
9,008
-38
83
$331K 0.36%
3,788
+65
84
$330K 0.35%
2,202
+50
85
$327K 0.35%
7,060
+320
86
$327K 0.35%
2,458
+22
87
$326K 0.35%
9,185
+1,380
88
$325K 0.35%
4,496
+569
89
$323K 0.35%
1,084
-427
90
$322K 0.35%
1,050
+310
91
$321K 0.34%
472
-51
92
$318K 0.34%
1,734
-94
93
$318K 0.34%
+1,509
94
$317K 0.34%
263
+10
95
$315K 0.34%
2,477
+22
96
$313K 0.34%
+1,260
97
$310K 0.33%
3,129
-592
98
$310K 0.33%
11,344
-2,281
99
$307K 0.33%
1,624
-167
100
$306K 0.33%
1,518
-103
2 3
4
5 6