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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.66M
3
+$3.66M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.61M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.96%
2 Financials 9.01%
3 Communication Services 6.61%
4 Healthcare 6.22%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.32%
+2,854
102
$329K 0.32%
+2,165
103
$324K 0.31%
+3,246
104
$317K 0.31%
+3,970
105
$316K 0.3%
+8,961
106
$314K 0.3%
+1,930
107
$294K 0.28%
+3,709
108
$293K 0.28%
+3,102
109
$289K 0.28%
+2,134
110
$283K 0.27%
+3,710
111
$268K 0.26%
+3,154
112
$258K 0.25%
+2,748
113
$257K 0.25%
+3,682
114
$246K 0.24%
+7,215
115
$243K 0.23%
+2,661
116
$238K 0.23%
+2,876
117
$216K 0.21%
+1,792
118
$212K 0.2%
+6,710
119
$210K 0.2%
+4,532
120
$200K 0.19%
+5,303
1 2 3 4
5