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
$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
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
101
$262K 0.3%
5,946
+784
102
$262K 0.3%
1,825
+196
103
$260K 0.3%
+1,175
104
$259K 0.3%
1,685
+183
105
$257K 0.3%
+1,874
106
$257K 0.3%
+546
107
$257K 0.3%
2,246
+222
108
$256K 0.3%
6,110
-675
109
$254K 0.29%
+1,527
110
$252K 0.29%
+285
111
$250K 0.29%
2,477
+123
112
$250K 0.29%
7,874
+509
113
$250K 0.29%
+2,428
114
$250K 0.29%
4,615
-557
115
$246K 0.28%
747
+100
116
$245K 0.28%
+687
117
$243K 0.28%
7,079
-1,536
118
$240K 0.28%
4,113
-218
119
$237K 0.27%
+5,053
120
$236K 0.27%
791
-374
121
$236K 0.27%
1,788
+122
122
$236K 0.27%
+1,174
123
$236K 0.27%
+1,656
124
$234K 0.27%
+2,175
125
$232K 0.27%
4,935
+888
2 3 4
5
6